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NOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656463
Morten Børups Vej 3, Hvam 8620 Kjellerup
tel: 40550730
Free credit report Annual report

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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 2498.3 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 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 20.6 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-5.60-5.72-5.85-6.72-6.85
EBIT-5.60-5.72-5.85-6.72-6.85
Net earnings273.971 294.361 906.782 128.972 498.30
Shareholders equity total6 480.737 660.699 449.6711 456.6413 819.94
Balance sheet total (assets)6 567.327 749.069 696.7211 831.1914 300.97
Net debt- 838.09- 636.07- 619.23- 108.64-4 399.83
Profitability
EBIT-%
ROA4.8 %18.6 %22.2 %20.0 %20.0 %
ROE4.3 %18.3 %22.3 %20.4 %19.8 %
ROI4.8 %18.6 %22.5 %20.6 %20.7 %
Economic value added (EVA)- 321.84- 334.27- 393.78- 480.26- 580.76
Solvency
Equity ratio98.7 %98.9 %97.5 %96.8 %96.6 %
Gearing1.3 %1.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.067.827.622.420.6
Current ratio58.067.827.622.420.6
Cash and cash equivalents920.58721.04622.49112.564 409.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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