Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 76096414
Toldbodgade 19, 8900 Randers C
Free credit report Annual report

Company information

Official name
N.O. HOLDING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About N.O. HOLDING ApS

N.O. HOLDING ApS (CVR number: 76096414) is a company from RANDERS. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -151.5 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.O. HOLDING ApS's liquidity measured by quick ratio was 43.9 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-37.20-26.77-23.02-25.98-28.32
EBIT- 138.71- 152.22-85.88-57.32- 151.55
Net earnings522.52- 608.54189.68332.91-83.85
Shareholders equity total4 236.993 571.963 704.443 978.453 833.60
Balance sheet total (assets)4 279.133 598.953 723.104 015.233 899.89
Net debt-2 760.29-2 184.10-2 416.83-2 735.00-2 739.27
Profitability
EBIT-%
ROA15.3 %1.6 %5.2 %8.6 %-0.6 %
ROE12.5 %-15.6 %5.2 %8.7 %-2.1 %
ROI15.4 %1.6 %5.2 %8.7 %-0.6 %
Economic value added (EVA)- 319.39- 364.87- 265.43- 243.47- 351.17
Solvency
Equity ratio99.0 %99.3 %99.5 %99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.583.2133.579.043.9
Current ratio66.583.2133.579.043.9
Cash and cash equivalents2 760.292 184.102 416.832 735.002 739.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.