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 -109.1 kDKK in 2024. The operating profit was -443.7 kDKK, while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.38 | - 102.84 | - 110.00 | - 108.00 | - 109.07 |
EBIT | - 484.51 | - 552.13 | - 444.00 | - 442.00 | - 443.66 |
Net earnings | 63.98 | 393.73 | -1 709.00 | 641.00 | 471.69 |
Shareholders equity total | 10 349.25 | 10 629.99 | 8 807.00 | 9 330.00 | 9 679.43 |
Balance sheet total (assets) | 10 492.02 | 14 654.38 | 12 791.00 | 13 676.00 | 13 053.41 |
Net debt | -5 867.56 | -6 405.66 | -4 530.00 | -5 355.00 | -5 972.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.3 % | -2.2 % | 7.2 % | 4.7 % |
ROE | 0.6 % | 3.8 % | -17.6 % | 7.1 % | 5.0 % |
ROI | 0.8 % | 4.4 % | -2.2 % | 7.2 % | 4.7 % |
Economic value added (EVA) | - 899.89 | - 953.24 | -1 132.11 | - 995.06 | -1 129.47 |
Solvency | |||||
Equity ratio | 98.6 % | 72.5 % | 68.9 % | 68.2 % | 74.2 % |
Gearing | 0.3 % | 36.4 % | 45.1 % | 46.3 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.6 | 3.3 | 2.8 | 2.8 | 3.5 |
Current ratio | 75.6 | 3.3 | 2.8 | 2.8 | 3.5 |
Cash and cash equivalents | 5 898.40 | 10 277.17 | 8 500.00 | 9 673.00 | 9 324.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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