NOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656463
Morten Børups Vej 3, Hvam 8620 Kjellerup
tel: 40550730

Company information

Official name
NOK HOLDING ApS
Established
2009
Domicile
Hvam
Company form
Private limited company
Industry

About NOK HOLDING ApS

NOK HOLDING ApS (CVR number: 32656463) is a company from SILKEBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 2129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOK HOLDING ApS's liquidity measured by quick ratio was 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.60-5.72-5.85-6.72
EBIT-5.00-5.60-5.72-5.85-6.72
Net earnings906.06273.971 294.361 906.782 128.97
Shareholders equity total6 319.766 480.737 660.699 449.6711 456.64
Balance sheet total (assets)6 323.816 567.327 749.069 696.7211 831.19
Net debt-1 217.04- 838.09- 636.07- 619.23- 108.64
Profitability
EBIT-%
ROA15.9 %4.8 %18.6 %22.2 %20.0 %
ROE15.4 %4.3 %18.3 %22.3 %20.4 %
ROI15.9 %4.8 %18.6 %22.5 %20.6 %
Economic value added (EVA)-66.04- 114.23- 135.90- 184.25- 178.80
Solvency
Equity ratio99.9 %98.7 %98.9 %97.5 %96.8 %
Gearing1.3 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 184.358.067.827.622.4
Current ratio1 184.358.067.827.622.4
Cash and cash equivalents1 217.04920.58721.04622.49112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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