NOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368162
Præstø Landevej 5, Næstelsø 4700 Næstved

Credit rating

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 -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.6 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-9.85-8.35-9.60-11.71-12.27
EBIT-9.85-8.35-9.60-11.71-12.27
Net earnings69.84- 112.7273.72- 164.47101.77
Shareholders equity total2 238.042 019.521 980.251 702.781 686.75
Balance sheet total (assets)2 299.782 089.142 056.511 764.691 747.85
Net debt-1 884.04-1 862.60-1 902.97-1 548.95-1 563.43
Profitability
EBIT-%
ROA5.2 %-4.0 %6.1 %3.4 %7.8 %
ROE3.1 %-5.3 %3.7 %-8.9 %6.0 %
ROI5.4 %-4.1 %6.3 %3.5 %8.1 %
Economic value added (EVA)-11.52-21.33-14.55-13.02-17.27
Solvency
Equity ratio97.3 %96.7 %96.3 %96.5 %96.5 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.530.027.028.528.6
Current ratio36.530.027.028.528.6
Cash and cash equivalents1 899.621 878.891 902.971 548.951 563.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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