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NOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368162
Præstø Landevej 5, Næstelsø 4700 Næstved
Free credit report Annual report

Company information

Official name
NOT HOLDING ApS
Established
2008
Domicile
Næstelsø
Company form
Private limited company
Industry

About NOT HOLDING ApS

NOT HOLDING ApS (CVR number: 31368162) is a company from NÆSTVED. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOT HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.60-11.71-12.27-10.98-11.93
EBIT-9.60-11.71-12.27-10.98-11.93
Net earnings73.72- 164.47101.77118.35-80.56
Shareholders equity total1 980.251 702.781 686.751 683.101 475.94
Balance sheet total (assets)2 056.511 764.691 747.851 810.161 547.69
Net debt-1 902.97-1 548.95-1 563.43-1 656.58-1 480.89
Profitability
EBIT-%
ROA6.1 %3.4 %7.8 %9.3 %-3.1 %
ROE3.7 %-8.9 %6.0 %7.0 %-5.1 %
ROI6.3 %3.5 %8.1 %9.8 %-3.3 %
Economic value added (EVA)- 109.78- 108.64-95.11-93.31-93.66
Solvency
Equity ratio96.3 %96.5 %96.5 %93.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.028.528.614.221.6
Current ratio27.028.528.614.221.6
Cash and cash equivalents1 902.971 548.951 563.431 656.581 480.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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