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Holdingselskabet Nokiavej 1 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 219.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.80-4.06-5.38-12.81-5.00
EBIT-3.80-4.06-5.38-12.81-5.00
Net earnings220.34231.70589.22389.93389.22
Shareholders equity total106.73128.43177.65177.58176.80
Balance sheet total (assets)225.56310.59359.18265.87226.48
Net debt-11.39-36.932.33-39.4215.30
Profitability
EBIT-%
ROA124.1 %88.0 %177.6 %123.9 %160.5 %
ROE216.9 %197.1 %385.0 %219.5 %219.7 %
ROI217.8 %200.7 %295.5 %171.5 %198.0 %
Economic value added (EVA)-8.06-9.00-11.30-23.80-13.46
Solvency
Equity ratio47.3 %41.3 %49.5 %66.8 %78.1 %
Gearing54.2 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.92.5
Current ratio1.11.21.41.92.5
Cash and cash equivalents11.3936.9394.0039.4229.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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