Nondraft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nondraft Holding ApS
Nondraft Holding ApS (CVR number: 36937114) is a company from KOLDING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Nondraft Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.00 | -3.54 | -7.75 | |
EBIT | -3.13 | -4.00 | -3.54 | -7.75 | |
Net earnings | 141.12 | 21.70 | 212.98 | 304.92 | - 171.45 |
Shareholders equity total | 297.25 | 318.95 | 531.36 | 836.28 | 664.84 |
Balance sheet total (assets) | 409.83 | 438.88 | 698.22 | 1 007.76 | 917.58 |
Net debt | 106.39 | 109.74 | 156.71 | 100.83 | 117.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 5.2 % | 38.6 % | 34.9 % | -17.8 % |
ROE | 62.3 % | 7.0 % | 50.1 % | 44.6 % | -22.8 % |
ROI | 40.5 % | 5.3 % | 39.3 % | 36.6 % | -19.9 % |
Economic value added (EVA) | -16.17 | -23.64 | -25.09 | -34.58 | -52.71 |
Solvency | |||||
Equity ratio | 72.5 % | 72.7 % | 76.1 % | 83.0 % | 72.5 % |
Gearing | 35.9 % | 34.5 % | 29.5 % | 12.1 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.4 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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