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HNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26684153
Kobbelskoven 23, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
HNO HOLDING ApS
Established
2002
Domicile
Strandhuse
Company form
Private limited company
Industry

About HNO HOLDING ApS

HNO HOLDING ApS (CVR number: 26684153) is a company from KOLDING. The company recorded a gross profit of -70.8 kDKK in 2025. The operating profit was -70.8 kDKK, while net earnings were -2162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNO HOLDING ApS's liquidity measured by quick ratio was 16808.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-52.62-52.87-61.56-46.62-70.76
EBIT-52.62-52.87-61.56-46.62-70.76
Net earnings6 381.28271.4310 205.32-3 116.68-2 162.93
Shareholders equity total62 230.0260 701.4569 506.7761 390.0958 826.67
Balance sheet total (assets)62 233.5260 704.9570 951.8461 393.5958 830.17
Net debt-62 143.88-60 525.24-70 947.23-60 452.21-58 530.95
Profitability
EBIT-%
ROA13.8 %1.7 %19.9 %2.0 %2.3 %
ROE10.7 %0.4 %15.7 %-4.8 %-3.6 %
ROI13.9 %1.7 %20.1 %2.0 %2.3 %
Economic value added (EVA)-2 895.11-3 168.32-3 098.26-3 540.07-3 156.08
Solvency
Equity ratio100.0 %100.0 %98.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17 781.017 344.349.117 541.016 808.6
Current ratio17 781.017 344.349.117 541.016 808.6
Cash and cash equivalents62 143.8860 525.2470 947.2360 452.2158 530.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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