Holdingselskabet Nokiavej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Nokiavej 1 ApS
Holdingselskabet Nokiavej 1 ApS (CVR number: 41249439) is a company from HORSENS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.9 %, which can be considered excellent and Return on Equity (ROE) was 219.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Holdingselskabet Nokiavej 1 ApS's liquidity measured by quick ratio was 1.9 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 | -9.72 | -3.80 | -4.06 | -5.38 | -12.81 |
EBIT | -9.72 | -3.80 | -4.06 | -5.38 | -12.81 |
Net earnings | -8.61 | 220.34 | 231.70 | 589.22 | 389.93 |
Shareholders equity total | 96.39 | 106.73 | 128.43 | 177.65 | 177.58 |
Balance sheet total (assets) | 131.04 | 225.56 | 310.59 | 359.18 | 265.87 |
Net debt | -0.28 | -11.39 | -36.93 | 2.33 | -39.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 124.1 % | 88.0 % | 177.6 % | 123.9 % |
ROE | -8.9 % | 216.9 % | 197.1 % | 385.0 % | 219.5 % |
ROI | -10.1 % | 217.8 % | 200.7 % | 295.5 % | 171.5 % |
Economic value added (EVA) | -8.61 | -3.02 | -3.40 | -14.97 | -36.34 |
Solvency | |||||
Equity ratio | 73.6 % | 47.3 % | 41.3 % | 49.5 % | 66.8 % |
Gearing | 54.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.4 | 1.9 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.4 | 1.9 |
Cash and cash equivalents | 0.28 | 11.39 | 36.93 | 94.00 | 39.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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