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

CVR number: 25653696
Kystvej 31 A, 3050 Humlebæk
Free credit report Annual report

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 -3190.1 kDKK in 2024. The operating profit was -3243 kDKK, while net earnings were 3811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 125.2 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- 435.00- 420.00-1 165.00-2 607.00-3 190.06
EBIT- 435.00- 470.00-1 316.00-3 006.00-3 242.98
Net earnings2 433.0078 087.00- 413.0047 335.003 811.21
Shareholders equity total4 595.0081 181.0076 768.00118 704.00107 014.38
Balance sheet total (assets)6 136.0081 497.0076 929.00118 893.00107 514.29
Net debt- 893.00-54 971.00-50 085.00-76 788.00-51 309.83
Profitability
EBIT-%
ROA48.5 %178.3 %-0.8 %48.7 %3.4 %
ROE59.7 %182.1 %-0.5 %48.4 %3.4 %
ROI53.4 %180.0 %-0.8 %48.7 %3.4 %
Economic value added (EVA)- 518.74- 645.30-4 997.42-6 844.17-9 193.78
Solvency
Equity ratio74.9 %99.6 %99.8 %99.8 %99.5 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2217.8334.9502.0125.2
Current ratio1.2217.8334.9502.6125.4
Cash and cash equivalents1 831.0054 971.0050 085.0076 788.0051 309.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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