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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nougat Holding ApS's liquidity measured by quick ratio was 49 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -7.15 | -16.72 | -11.56 | -6.21 |
EBIT | -6.40 | -7.15 | -16.72 | -11.56 | -6.21 |
Net earnings | 88.62 | 226.19 | 62.96 | - 495.86 | - 510.99 |
Shareholders equity total | 954.24 | 1 180.43 | 1 243.40 | 2 663.12 | 2 152.13 |
Balance sheet total (assets) | 971.27 | 1 505.71 | 3 613.58 | 6 077.54 | 5 621.36 |
Net debt | 3.23 | 322.27 | 2 362.29 | 42.85 | 33.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 18.3 % | 3.9 % | -9.1 % | -7.7 % |
ROE | 9.5 % | 21.2 % | 5.2 % | -25.4 % | -21.2 % |
ROI | 9.5 % | 18.5 % | 3.9 % | -9.4 % | -7.9 % |
Economic value added (EVA) | -52.67 | -55.27 | -92.23 | - 192.89 | - 142.19 |
Solvency | |||||
Equity ratio | 98.2 % | 78.4 % | 34.4 % | 43.8 % | 38.3 % |
Gearing | 0.3 % | 27.3 % | 190.2 % | 1.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.9 | 5.3 | 49.0 | |
Current ratio | 0.0 | 5.9 | 5.3 | 49.0 | |
Cash and cash equivalents | 2.88 | 1.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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