NOKAS VÆRDIHÅNDTERING A/S — Credit Rating and Financial Key Figures

CVR number: 25523229
Solmarksvej 5, 2605 Brøndby
tel: 76208207

Credit rating

Company information

Official name
NOKAS VÆRDIHÅNDTERING A/S
Personnel
182 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About NOKAS VÆRDIHÅNDTERING A/S

NOKAS VÆRDIHÅNDTERING A/S (CVR number: 25523229) is a company from BRØNDBY. The company recorded a gross profit of 74.9 mDKK in 2023. The operating profit was -4936.2 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOKAS VÆRDIHÅNDTERING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 751.0014 004.0032 617.0073 910.5374 878.89
EBIT-25 034.00-27 887.00-41 273.00-1 468.80-4 936.23
Net earnings-32 555.00-28 680.00-37 357.0013 631.8321 450.38
Shareholders equity total25 062.0046 383.009 025.0022 657.3144 107.69
Balance sheet total (assets)411 844.00426 681.00384 891.00270 707.07342 770.59
Net debt72 627.6999 575.13
Profitability
EBIT-%
ROA-6.7 %-6.7 %-10.2 %6.4 %11.4 %
ROE-259.8 %-80.3 %-134.8 %86.1 %64.3 %
ROI-6.7 %-6.7 %-10.2 %7.5 %20.6 %
Economic value added (EVA)-25 034.00-29 146.37-43 603.75-1 922.315 280.94
Solvency
Equity ratio100.0 %100.0 %100.0 %8.4 %12.9 %
Gearing645.2 %287.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents73 557.4227 097.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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