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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 162.70 | -1 009.43 | 1 495.58 | 13 959.16 | 2 741.25 |
| Shareholders equity total | 13 384.38 | 12 374.95 | 13 870.53 | 27 829.69 | 20 590.95 |
| Balance sheet total (assets) | 13 787.00 | 12 387.95 | 14 000.20 | 46 484.03 | 24 409.85 |
| Net debt | -5 881.18 | -6 004.95 | -6 648.22 | -8 003.17 | -16 105.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 0.1 % | 13.8 % | 47.1 % | 9.3 % |
| ROE | 9.1 % | -7.8 % | 11.4 % | 67.0 % | 11.3 % |
| ROI | 12.5 % | 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 ratio | 97.1 % | 99.9 % | 99.1 % | 59.9 % | 84.4 % |
| Gearing | 67.0 % | 18.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.3 | 831.7 | 89.3 | 1.6 | 5.3 |
| Current ratio | 29.3 | 831.7 | 89.3 | 1.6 | 5.3 |
| Cash and cash equivalents | 5 881.18 | 6 004.95 | 6 648.22 | 26 644.50 | 19 909.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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