N la Cour Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290904
Ådalsvej 232, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
N la Cour Holding ApS
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry

About N la Cour Holding ApS

N la Cour Holding ApS (CVR number: 37290904) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. N la Cour Holding ApS's liquidity measured by quick ratio was 92.2 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-3.95-4.20-4.83-6.43-7.96
EBIT-3.95-4.20-4.83-6.43-7.96
Net earnings64.23342.64-73.692 479.091 751.63
Shareholders equity total222.53508.67434.9932 811.9834 563.61
Balance sheet total (assets)225.53523.59437.9932 814.9834 571.58
Net debt- 168.27- 466.59- 375.70- 661.82- 734.75
Profitability
EBIT-%
ROA29.6 %94.7 %4.0 %14.9 %5.2 %
ROE29.5 %93.7 %-15.6 %14.9 %5.2 %
ROI30.0 %97.1 %4.1 %14.9 %5.2 %
Economic value added (EVA)-14.61-15.24-30.39-28.29-1 655.76
Solvency
Equity ratio98.7 %97.2 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.231.3127.0220.792.2
Current ratio56.231.3127.0220.792.2
Cash and cash equivalents168.27466.59375.70661.82734.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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