Nolsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nolsøe Holding ApS
Nolsøe Holding ApS (CVR number: 38787551) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nolsøe Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -10.00 | -8.00 | -8.00 | -8.47 |
EBIT | -8.00 | -10.00 | -8.00 | -8.00 | -8.47 |
Net earnings | -8.00 | 475.00 | 457.00 | - 653.00 | 1 446.48 |
Shareholders equity total | 24.00 | 499.00 | 957.00 | 203.00 | 1 588.15 |
Balance sheet total (assets) | 29.00 | 506.00 | 1 048.00 | 284.00 | 1 925.32 |
Net debt | -29.00 | -22.00 | -15.00 | -12.00 | - 377.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | 177.6 % | 57.7 % | -97.7 % | 132.6 % |
ROE | -28.6 % | 181.6 % | 62.8 % | -112.6 % | 161.5 % |
ROI | -28.6 % | 181.6 % | 61.5 % | -112.2 % | 162.3 % |
Economic value added (EVA) | -7.75 | -9.75 | 18.99 | 25.54 | -16.19 |
Solvency | |||||
Equity ratio | 82.8 % | 98.6 % | 91.3 % | 71.5 % | 82.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 3.1 | 1.2 | 3.5 | 2.0 |
Current ratio | 5.8 | 3.1 | 1.2 | 3.5 | 2.0 |
Cash and cash equivalents | 29.00 | 22.00 | 15.00 | 12.00 | 377.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
Variable visualization
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