NONBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25043200
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
NONBOE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NONBOE HOLDING ApS

NONBOE HOLDING ApS (CVR number: 25043200) is a company from VEJLE. The company recorded a gross profit of 415.9 kDKK in 2024. The operating profit was 248.6 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NONBOE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit398.75302.72398.14415.98415.90
EBIT293.50203.20- 114.3575.42248.55
Net earnings- 449.57243.62129.43138.49223.94
Shareholders equity total1 657.121 787.741 802.771 823.461 986.39
Balance sheet total (assets)4 750.754 441.154 128.994 063.503 902.14
Net debt2 249.881 945.011 942.711 219.541 218.13
Profitability
EBIT-%
ROA-6.4 %7.2 %3.7 %6.7 %8.6 %
ROE-23.2 %14.1 %7.2 %7.6 %11.8 %
ROI-6.6 %7.5 %3.8 %7.0 %9.2 %
Economic value added (EVA)-48.32-68.46- 313.58- 131.28-0.31
Solvency
Equity ratio34.9 %40.3 %43.7 %44.9 %50.9 %
Gearing161.6 %127.1 %110.5 %94.7 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.11.20.9
Current ratio2.53.02.11.20.9
Cash and cash equivalents427.42327.6849.91507.09238.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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