NOLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOLD HOLDING ApS
NOLD HOLDING ApS (CVR number: 29617198) is a company from THISTED. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -442.2 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOLD HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.58 | -57.38 | - 102.84 | - 110.00 | - 108.21 |
EBIT | - 496.57 | - 484.51 | - 552.13 | - 444.00 | - 442.22 |
Net earnings | 433.38 | 63.98 | 393.73 | -1 709.00 | 641.00 |
Shareholders equity total | 10 395.87 | 10 349.25 | 10 629.99 | 8 807.00 | 9 329.74 |
Balance sheet total (assets) | 10 499.29 | 10 492.02 | 14 654.38 | 12 791.00 | 13 676.03 |
Net debt | -5 883.97 | -5 867.56 | -6 405.66 | -4 530.00 | -5 353.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.8 % | 4.3 % | -2.2 % | 7.2 % |
ROE | 4.2 % | 0.6 % | 3.8 % | -17.6 % | 7.1 % |
ROI | 4.8 % | 0.8 % | 4.4 % | -2.2 % | 7.2 % |
Economic value added (EVA) | - 425.60 | - 382.64 | - 426.29 | - 177.55 | - 123.39 |
Solvency | |||||
Equity ratio | 99.0 % | 98.6 % | 72.5 % | 68.9 % | 68.2 % |
Gearing | 0.3 % | 0.3 % | 36.4 % | 45.1 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.8 | 75.6 | 3.3 | 2.8 | 2.8 |
Current ratio | 117.8 | 75.6 | 3.3 | 2.8 | 2.8 |
Cash and cash equivalents | 5 914.34 | 5 898.40 | 10 277.17 | 8 500.00 | 9 672.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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