NANOK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12579470
Ellingevej 39, Ell Mark 4573 Højby

Company information

Official name
NANOK HOLDING A/S
Personnel
5 persons
Established
1968
Domicile
Ell Mark
Company form
Limited company
Industry

About NANOK HOLDING A/S

NANOK HOLDING A/S (CVR number: 12579470) is a company from ODSHERRED. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -264.4 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NANOK HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.99-17.67-15.50-12.71-22.41
EBIT-14.99-67.67- 235.50- 232.71- 264.41
Net earnings- 506.331 162.70-1 009.431 495.5813 959.16
Shareholders equity total12 221.6813 384.3812 374.9513 870.5327 829.69
Balance sheet total (assets)12 392.3313 787.0012 387.9514 000.2046 484.03
Net debt-4 943.97-5 881.18-6 004.95-6 648.22-8 003.17
Profitability
EBIT-%
ROA-2.1 %12.3 %0.1 %13.8 %47.1 %
ROE-4.0 %9.1 %-7.8 %11.4 %67.0 %
ROI-2.2 %12.5 %0.1 %13.9 %47.2 %
Economic value added (EVA)- 661.30- 666.93- 823.13- 803.38- 905.08
Solvency
Equity ratio98.6 %97.1 %99.9 %99.1 %59.9 %
Gearing67.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.629.3831.789.31.6
Current ratio59.629.3831.789.31.6
Cash and cash equivalents4 943.975 881.186 004.956 648.2226 644.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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