NO 66 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666346
Hovedgaden 66, Nordby 6720 Fanø
no66fano@gmail.com

Credit rating

Company information

Official name
NO 66 Holding ApS
Established
2019
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon642120

About NO 66 Holding ApS

NO 66 Holding ApS (CVR number: 40666346) is a company from FANØ. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO 66 Holding ApS's liquidity measured by quick ratio was 32 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-7.22-4.45-6.79-8.73-8.98
EBIT-7.22-4.45-6.79-8.73-8.98
Net earnings677.51320.4984.54122.28234.00
Shareholders equity total717.51982.701 010.741 075.821 250.92
Balance sheet total (assets)724.731 050.351 020.371 121.271 273.55
Net debt3.22- 237.09- 324.43- 268.17- 396.00
Profitability
EBIT-%
ROA93.5 %36.2 %8.3 %11.5 %19.4 %
ROE94.4 %37.7 %8.5 %11.7 %20.1 %
ROI94.0 %36.3 %8.3 %11.5 %19.5 %
Economic value added (EVA)-7.2215.2522.2510.318.21
Solvency
Equity ratio99.0 %93.6 %99.1 %95.9 %98.2 %
Gearing0.4 %6.4 %0.5 %3.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.448.912.632.0
Current ratio4.448.912.632.0
Cash and cash equivalents300.23329.56308.89414.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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