NOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29617198
Skyumvej 6, Vilsund 7700 Thisted
Free credit report Annual report

Company information

Official name
NOLD HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Vilsund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings63.98393.73-1 709.00641.00471.69
Shareholders equity total10 349.2510 629.998 807.009 330.009 679.43
Balance sheet total (assets)10 492.0214 654.3812 791.0013 676.0013 053.41
Net debt-5 867.56-6 405.66-4 530.00-5 355.00-5 972.24
Profitability
EBIT-%
ROA0.8 %4.3 %-2.2 %7.2 %4.7 %
ROE0.6 %3.8 %-17.6 %7.1 %5.0 %
ROI0.8 %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 ratio98.6 %72.5 %68.9 %68.2 %74.2 %
Gearing0.3 %36.4 %45.1 %46.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio75.63.32.82.83.5
Current ratio75.63.32.82.83.5
Cash and cash equivalents5 898.4010 277.178 500.009 673.009 324.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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