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Noni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37237221
Porthusvej 7, 3490 Kvistgård
ho@unisecure.dk
tel: 69901818
Free credit report Annual report

Company information

Official name
Noni Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.18-16.25-17.67
EBIT-0.18-16.25-17.67
Net earnings210.44212.57- 372.81156.371 239.31
Shareholders equity total839.621 051.89679.08835.452 074.76
Balance sheet total (assets)2 381.512 641.232 354.892 612.983 065.86
Net debt- 476.08- 725.15- 342.57- 540.95-1 896.47
Profitability
EBIT-%
ROA14.8 %12.8 %0.3 %11.4 %50.0 %
ROE28.7 %22.5 %-43.1 %20.6 %85.2 %
ROI15.0 %12.9 %0.3 %11.7 %53.0 %
Economic value added (EVA)-85.93- 118.72- 132.14- 127.56- 141.19
Solvency
Equity ratio35.3 %39.8 %28.8 %32.0 %67.7 %
Gearing181.4 %149.6 %239.6 %204.9 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.32.8
Current ratio1.41.51.31.32.8
Cash and cash equivalents1 999.072 299.251 969.502 253.002 625.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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