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 1.6 mDKK in 2024, demonstrating a growth of 61 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 1.6 mDKK), while net earnings were 2152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 261.683 351.601 815.671 001.051 611.70
Gross profit1 242.033 317.561 771.65966.631 564.72
EBIT1 242.033 317.561 771.65966.631 564.72
Net earnings1 813.884 094.782 299.531 698.732 152.85
Shareholders equity total15 911.2819 949.5622 191.8923 831.7125 923.57
Balance sheet total (assets)18 604.8721 742.9024 174.9626 783.8630 479.30
Net debt1 990.471 267.491 456.192 246.903 997.07
Profitability
EBIT-%98.4 %99.0 %97.6 %96.6 %97.1 %
ROA11.6 %21.1 %11.6 %7.7 %8.7 %
ROE12.1 %22.8 %10.9 %7.4 %8.7 %
ROI11.8 %21.7 %11.9 %7.9 %8.9 %
Economic value added (EVA)375.832 386.39731.71- 296.15153.96
Solvency
Equity ratio85.5 %91.8 %91.8 %89.0 %85.1 %
Gearing14.0 %6.6 %6.6 %9.7 %15.6 %
Relative net indebtedness %195.1 %52.3 %108.7 %289.4 %280.5 %
Liquidity
Quick ratio3.35.75.62.42.2
Current ratio3.35.75.62.42.2
Cash and cash equivalents232.1140.499.3754.9035.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %497.2 %250.6 %500.3 %398.9 %346.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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