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

CVR number: 12579470
Brostræde 11, 4300 Holbæk
Free credit report Annual report

Company information

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

About NANOK HOLDING A/S

NANOK HOLDING A/S (CVR number: 12579470) is a company from HOLBÆK. The company recorded a gross profit of -29.6 kDKK in 2025. The operating profit was -154.6 kDKK, while net earnings were 2741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANOK HOLDING A/S's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.67-15.50-12.71-22.41-29.57
EBIT-67.67- 235.50- 232.71- 264.41- 154.57
Net earnings1 162.70-1 009.431 495.5813 959.162 741.25
Shareholders equity total13 384.3812 374.9513 870.5327 829.6920 590.95
Balance sheet total (assets)13 787.0012 387.9514 000.2046 484.0324 409.85
Net debt-5 881.18-6 004.95-6 648.22-8 003.17-16 105.20
Profitability
EBIT-%
ROA12.3 %0.1 %13.8 %47.1 %9.3 %
ROE9.1 %-7.8 %11.4 %67.0 %11.3 %
ROI12.5 %0.1 %13.9 %47.2 %9.3 %
Economic value added (EVA)- 666.93- 823.13- 803.38- 905.08-2 489.74
Solvency
Equity ratio97.1 %99.9 %99.1 %59.9 %84.4 %
Gearing67.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.3831.789.31.65.3
Current ratio29.3831.789.31.65.3
Cash and cash equivalents5 881.186 004.956 648.2226 644.5019 909.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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