NOLSOY ApS — Credit Rating and Financial Key Figures

CVR number: 32277640
Taarbæk Strandvej 130, 2930 Klampenborg

Company information

Official name
NOLSOY ApS
Established
2009
Company form
Private limited company
Industry

About NOLSOY ApS

NOLSOY ApS (CVR number: 32277640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2479.5 kDKK in 2023. The operating profit was 1419.5 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOLSOY ApS's liquidity measured by quick ratio was 40.3 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 profit768.311 863.652 599.132 606.552 479.46
EBIT869.311 863.652 599.131 561.551 419.46
Net earnings411.821 202.501 750.13908.39585.68
Shareholders equity total46 334.6747 537.1749 287.3150 195.7050 781.38
Balance sheet total (assets)98 456.5299 984.05101 412.71101 394.31101 508.17
Net debt38 867.8538 047.2836 939.7237 251.1237 877.94
Profitability
EBIT-%
ROA0.9 %1.9 %2.6 %1.5 %2.2 %
ROE0.9 %2.6 %3.6 %1.8 %1.2 %
ROI0.9 %1.9 %2.6 %1.6 %2.3 %
Economic value added (EVA)-3 568.23-2 809.44-2 254.95-3 081.02-3 275.94
Solvency
Equity ratio47.1 %47.5 %48.6 %49.5 %50.0 %
Gearing85.7 %82.8 %79.9 %77.3 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.324.725.336.040.3
Current ratio39.324.725.336.040.3
Cash and cash equivalents832.981 319.002 462.631 531.80729.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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