NOUGATHESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35207325
Oxford Allé 8, 2300 København S

Credit rating

Company information

Official name
NOUGATHESTEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon591100

About NOUGATHESTEN ApS

NOUGATHESTEN ApS (CVR number: 35207325) is a company from KØBENHAVN. The company recorded a gross profit of 102.6 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOUGATHESTEN ApS's liquidity measured by quick ratio was 19.2 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 profit486.25410.94498.80277.19102.60
EBIT133.579.53437.31- 139.56-69.94
Net earnings163.90265.67116.525.460.84
Shareholders equity total3 357.583 566.753 626.063 572.623 512.46
Balance sheet total (assets)3 505.734 031.453 668.583 982.573 607.17
Net debt- 599.41- 803.94- 688.52-1 658.93-1 458.70
Profitability
EBIT-%
ROA6.8 %10.9 %14.5 %0.5 %0.2 %
ROE5.0 %7.7 %3.2 %0.2 %0.0 %
ROI7.7 %11.8 %15.5 %0.6 %0.2 %
Economic value added (EVA)40.02- 130.25201.18- 255.94- 159.41
Solvency
Equity ratio95.8 %88.5 %98.8 %89.7 %97.4 %
Gearing0.5 %0.6 %0.1 %3.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.324.45.419.2
Current ratio5.52.324.45.419.2
Cash and cash equivalents617.78825.17692.071 792.161 468.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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