N. O. S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25653696
Kystvej 31 A, 3050 Humlebæk

Company information

Official name
N. O. S. HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About N. O. S. HOLDING ApS

N. O. S. HOLDING ApS (CVR number: 25653696) is a company from FREDENSBORG. The company recorded a gross profit of -2606.5 kDKK in 2023. The operating profit was -3005.2 kDKK, while net earnings were 47.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. O. S. HOLDING ApS's liquidity measured by quick ratio was 502.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 318.00- 435.00- 420.00-1 165.00-2 606.51
EBIT- 328.00- 435.00- 470.00-1 316.00-3 005.23
Net earnings1 374.002 433.0078 087.00- 413.0047 334.58
Shareholders equity total3 562.004 595.0081 181.0076 768.00118 703.16
Balance sheet total (assets)4 218.006 136.0081 497.0076 929.00118 892.27
Net debt-21.00- 893.00-54 971.00-50 085.00-76 787.96
Profitability
EBIT-%
ROA30.8 %48.5 %178.3 %-0.8 %48.7 %
ROE39.3 %59.7 %182.1 %-0.5 %48.4 %
ROI34.4 %53.4 %180.0 %-0.8 %48.7 %
Economic value added (EVA)- 272.90- 361.76- 282.64-2 196.64-4 389.25
Solvency
Equity ratio84.7 %74.9 %99.6 %99.8 %99.8 %
Gearing8.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.2217.8334.9502.2
Current ratio2.81.2217.8334.9502.7
Cash and cash equivalents323.001 831.0054 971.0050 085.0076 787.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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