Holdingselskabet Nokiavej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41249439
Nokiavej 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
Holdingselskabet Nokiavej 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.61220.34231.70589.22389.93
Shareholders equity total96.39106.73128.43177.65177.58
Balance sheet total (assets)131.04225.56310.59359.18265.87
Net debt-0.28-11.39-36.932.33-39.42
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 ratio73.6 %47.3 %41.3 %49.5 %66.8 %
Gearing54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.41.9
Current ratio0.91.11.21.41.9
Cash and cash equivalents0.2811.3936.9394.0039.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:123.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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