Nokand ApS — Credit Rating and Financial Key Figures

CVR number: 38764675
Amager Strandvej 142 C, 2300 København S
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Credit rating

Company information

Official name
Nokand ApS
Established
2017
Company form
Private limited company
Industry

About Nokand ApS

Nokand ApS (CVR number: 38764675) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -232.8 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nokand ApS's liquidity measured by quick ratio was 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-6.12-13.16-0.01-10.51-7.22
EBIT-6.12-13.16-0.01- 604.43- 232.82
Net earnings975.32817.7536.332 182.68150.86
Shareholders equity total1 601.962 419.712 456.044 638.724 789.58
Balance sheet total (assets)4 830.965 284.744 826.387 849.287 311.03
Net debt924.081 114.242 004.892 289.051 983.15
Profitability
EBIT-%
ROA25.6 %17.9 %1.0 %33.8 %4.5 %
ROE88.4 %40.7 %1.5 %61.5 %3.2 %
ROI26.2 %18.2 %1.0 %33.9 %4.6 %
Economic value added (EVA)11.67-32.70-64.12- 566.16- 410.45
Solvency
Equity ratio33.2 %45.8 %50.9 %59.1 %65.5 %
Gearing60.7 %46.1 %96.1 %69.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.21.91.82.0
Current ratio3.83.21.91.82.0
Cash and cash equivalents48.210.54355.44911.51283.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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