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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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 106.8 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-4.20-4.83-6.43-7.96-8.71
EBIT-4.20-4.83-6.43-7.96-8.71
Net earnings342.64-73.692 479.091 751.6370.83
Shareholders equity total508.67434.9932 811.9834 563.6134 566.95
Balance sheet total (assets)523.59437.9932 814.9834 571.5834 574.29
Net debt- 466.59- 375.70- 661.82- 734.75- 784.68
Profitability
EBIT-%
ROA94.7 %4.0 %14.9 %5.2 %0.2 %
ROE93.7 %-15.6 %14.9 %5.2 %0.2 %
ROI97.1 %4.1 %14.9 %5.2 %0.2 %
Economic value added (EVA)-15.24-30.39-28.29-1 655.76-1 743.61
Solvency
Equity ratio97.2 %99.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.3127.0220.792.2106.8
Current ratio31.3127.0220.792.2106.8
Cash and cash equivalents466.59375.70661.82734.75784.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-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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Roles

Director

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