NODIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27588123
Nørregade 20, 4600 Køge

Company information

Official name
NODIN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NODIN HOLDING ApS

NODIN HOLDING ApS (CVR number: 27588123) is a company from KØGE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -44.9 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 1 mDKK), while net earnings were 1698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NODIN HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales548.741 261.683 351.601 815.671 001.05
Gross profit526.281 242.033 317.561 771.65966.63
EBIT526.281 242.033 317.561 771.65966.63
Net earnings870.811 813.884 094.782 299.531 698.73
Shareholders equity total14 152.7015 911.2819 949.5622 191.8923 831.71
Balance sheet total (assets)15 881.1118 604.8721 742.9024 174.9626 783.86
Net debt1 525.171 990.471 267.491 456.192 246.90
Profitability
EBIT-%95.9 %98.4 %99.0 %97.6 %96.6 %
ROA5.9 %11.6 %21.1 %11.6 %7.3 %
ROE6.3 %12.1 %22.8 %10.9 %7.4 %
ROI5.9 %11.8 %21.7 %11.9 %7.5 %
Economic value added (EVA)369.37748.542 881.491 247.28337.78
Solvency
Equity ratio89.1 %85.5 %91.8 %91.8 %89.0 %
Gearing11.9 %14.0 %6.6 %6.6 %9.7 %
Relative net indebtedness %287.1 %195.1 %52.3 %108.7 %289.4 %
Liquidity
Quick ratio5.23.35.75.64.3
Current ratio5.23.35.75.64.3
Cash and cash equivalents153.25232.1140.499.3754.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1308.0 %497.2 %250.6 %500.3 %979.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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