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FRANK NØHR HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 29919046
Leifsgade 5, 2300 København S
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Company information

Official name
FRANK NØHR HOLDING NÆSTVED ApS
Established
2006
Company form
Private limited company
Industry

About FRANK NØHR HOLDING NÆSTVED ApS

FRANK NØHR HOLDING NÆSTVED ApS (CVR number: 29919046) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK NØHR HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.28-5.53-5.72-5.72-5.72
EBIT-5.28-5.53-5.72-5.72-5.72
Net earnings316.66- 318.54103.96164.59-47.63
Shareholders equity total1 378.481 002.731 047.801 151.39968.76
Balance sheet total (assets)1 383.481 007.731 052.801 156.39973.76
Net debt-92.87- 226.14- 160.30- 143.16- 153.13
Profitability
EBIT-%
ROA25.3 %-26.6 %10.2 %14.9 %-4.5 %
ROE25.4 %-26.8 %10.1 %15.0 %-4.5 %
ROI25.4 %-26.8 %10.3 %15.0 %-4.5 %
Economic value added (EVA)-61.48-74.80-56.11-58.37-63.58
Solvency
Equity ratio99.6 %99.5 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.645.232.139.041.0
Current ratio18.645.232.139.041.0
Cash and cash equivalents92.87226.14160.30143.16153.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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