NOLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38516167
Ibsensvej 35, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
NOLI HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About NOLI HOLDING ApS

NOLI HOLDING ApS (CVR number: 38516167) is a company from ODENSE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOLI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.15-3.17-3.30-3.18-3.25
EBIT-3.15-3.17-3.30-3.18-3.25
Net earnings36.12290.74-4.51596.98-3.23
Shareholders equity total3 034.263 025.003 020.493 017.473 014.24
Balance sheet total (assets)3 055.973 270.613 047.103 044.083 044.10
Net debt-55.27- 269.91-46.39-43.38-43.39
Profitability
EBIT-%
ROA1.2 %9.4 %-0.1 %19.6 %-0.1 %
ROE1.2 %9.6 %-0.1 %19.8 %-0.1 %
ROI1.2 %9.8 %-0.1 %19.8 %-0.1 %
Economic value added (EVA)- 153.81- 155.65- 155.31- 154.96- 154.88
Solvency
Equity ratio99.3 %92.5 %99.1 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.71.61.5
Current ratio2.51.11.71.61.5
Cash and cash equivalents55.27269.9146.3943.3843.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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