Noni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noni Holding ApS
Noni Holding ApS (CVR number: 37237221) is a company from HELSINGØR. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 1239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Noni Holding ApS's liquidity measured by quick ratio was 2.8 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 | -0.18 | -16.25 | -17.67 | ||
EBIT | -0.18 | -16.25 | -17.67 | ||
Net earnings | 210.44 | 212.57 | - 372.81 | 156.37 | 1 239.31 |
Shareholders equity total | 839.62 | 1 051.89 | 679.08 | 835.45 | 2 074.76 |
Balance sheet total (assets) | 2 381.51 | 2 641.23 | 2 354.89 | 2 612.98 | 3 065.86 |
Net debt | - 476.08 | - 725.15 | - 342.57 | - 540.95 | -1 896.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 12.8 % | 0.3 % | 11.4 % | 50.0 % |
ROE | 28.7 % | 22.5 % | -43.1 % | 20.6 % | 85.2 % |
ROI | 15.0 % | 12.9 % | 0.3 % | 11.7 % | 53.0 % |
Economic value added (EVA) | -85.93 | - 118.72 | - 132.14 | - 127.56 | - 141.19 |
Solvency | |||||
Equity ratio | 35.3 % | 39.8 % | 28.8 % | 32.0 % | 67.7 % |
Gearing | 181.4 % | 149.6 % | 239.6 % | 204.9 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 1.3 | 2.8 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.3 | 2.8 |
Cash and cash equivalents | 1 999.07 | 2 299.25 | 1 969.50 | 2 253.00 | 2 625.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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