Nougat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 164.57 | 88.62 | 226.19 | 62.96 | - 495.86 |
Shareholders equity total | 905.62 | 954.24 | 1 180.43 | 1 243.40 | 2 663.12 |
Balance sheet total (assets) | 923.69 | 971.27 | 1 505.71 | 3 613.58 | 6 077.54 |
Net debt | -32.67 | 3.23 | 322.27 | 2 362.29 | 3 409.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 9.4 % | 18.3 % | 3.9 % | -9.1 % |
ROE | 20.0 % | 9.5 % | 21.2 % | 5.2 % | -25.4 % |
ROI | 18.6 % | 9.5 % | 18.5 % | 3.9 % | -9.1 % |
Economic value added (EVA) | 19.95 | 30.94 | 34.93 | 37.55 | 46.06 |
Solvency | |||||
Equity ratio | 98.0 % | 98.2 % | 78.4 % | 34.4 % | 43.8 % |
Gearing | 1.7 % | 0.3 % | 27.3 % | 190.2 % | 128.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.0 | 5.9 | 5.3 | |
Current ratio | 2.6 | 0.0 | 5.9 | 5.3 | |
Cash and cash equivalents | 47.74 | 2.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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