Nodale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37596795
Parmagade 4, 2300 København S
remi@nodale.org

Credit rating

Company information

Official name
Nodale Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nodale Holding ApS

Nodale Holding ApS (CVR number: 37596795) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -2030.6 kDKK, while net earnings were -4114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nodale Holding ApS's liquidity measured by quick ratio was 566.8 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-15.23-26.03- 104.80-33.94-18.81
EBIT-15.23-26.03- 104.80-1 375.09-2 030.56
Net earnings- 458.87-1 108.12-1 731.70-3 419.29-4 114.54
Shareholders equity total20 730.6519 509.5317 527.8313 008.548 894.00
Balance sheet total (assets)27 879.1119 517.7217 536.1213 016.838 902.29
Net debt155.35-16 500.78-7 223.28-4 865.64-4 589.15
Profitability
EBIT-%
ROA0.1 %4.6 %0.8 %11.9 %10.4 %
ROE-2.2 %-5.5 %-9.4 %-22.4 %-37.6 %
ROI0.1 %-3.7 %0.8 %-20.9 %-35.2 %
Economic value added (EVA)-1 085.60-1 077.86-1 085.25-2 255.96-2 684.34
Solvency
Equity ratio74.4 %100.0 %100.0 %99.9 %99.9 %
Gearing1.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22 015.51 130.8761.6566.8
Current ratio0.22 015.51 130.8761.6566.8
Cash and cash equivalents45.4016 502.727 225.324 867.684 591.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.