NANOK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 506.33 | 1 162.70 | -1 009.43 | 1 495.58 | 13 959.16 |
Shareholders equity total | 12 221.68 | 13 384.38 | 12 374.95 | 13 870.53 | 27 829.69 |
Balance sheet total (assets) | 12 392.33 | 13 787.00 | 12 387.95 | 14 000.20 | 46 484.03 |
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 ratio | 98.6 % | 97.1 % | 99.9 % | 99.1 % | 59.9 % |
Gearing | 67.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.6 | 29.3 | 831.7 | 89.3 | 1.6 |
Current ratio | 59.6 | 29.3 | 831.7 | 89.3 | 1.6 |
Cash and cash equivalents | 4 943.97 | 5 881.18 | 6 004.95 | 6 648.22 | 26 644.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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