Nougat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407143
Nordre Strandvej 108 A, 8240 Risskov

Credit rating

Company information

Official name
Nougat Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nougat Holding ApS

Nougat Holding ApS (CVR number: 37407143) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nougat Holding ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.10-6.40-7.15-16.72-11.56
EBIT-6.10-6.40-7.15-16.72-11.56
Net earnings164.5788.62226.1962.96- 495.86
Shareholders equity total905.62954.241 180.431 243.402 663.12
Balance sheet total (assets)923.69971.271 505.713 613.586 077.54
Net debt-32.673.23322.272 362.293 409.42
Profitability
EBIT-%
ROA18.5 %9.4 %18.3 %3.9 %-9.1 %
ROE20.0 %9.5 %21.2 %5.2 %-25.4 %
ROI18.6 %9.5 %18.5 %3.9 %-9.1 %
Economic value added (EVA)19.9530.9434.9337.5546.06
Solvency
Equity ratio98.0 %98.2 %78.4 %34.4 %43.8 %
Gearing1.7 %0.3 %27.3 %190.2 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.05.95.3
Current ratio2.60.05.95.3
Cash and cash equivalents47.742.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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