NAKORA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39983214
Poppelhøj 35, 2900 Hellerup
tkn@svane.com
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Company information

Official name
NAKORA Holding ApS
Established
2018
Company form
Private limited company
Industry

About NAKORA Holding ApS

NAKORA Holding ApS (CVR number: 39983214) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. NAKORA Holding ApS's liquidity measured by quick ratio was 1.6 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-5.05-6.00-7.25-7.15-9.00
EBIT-5.05-6.00-7.25-7.15-9.00
Net earnings-5.22-6.22-7.39-7.16-8.72
Shareholders equity total44.7838.5631.1724.0115.29
Balance sheet total (assets)48.5342.3135.0627.7620.62
Net debt-36.28-30.060.14-0.21-0.20
Profitability
EBIT-%
ROA-10.4 %-13.2 %-18.7 %-22.8 %-36.1 %
ROE-11.6 %-14.9 %-21.2 %-25.9 %-44.4 %
ROI-11.3 %-14.4 %-20.8 %-25.9 %-44.4 %
Economic value added (EVA)-5.05-5.81-7.06-8.10-9.58
Solvency
Equity ratio92.3 %91.1 %88.9 %86.5 %74.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.05.94.11.6
Current ratio9.78.05.94.11.6
Cash and cash equivalents36.2830.060.210.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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