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Neno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37803766
Buen 11, 6000 Kolding
info@nenoholding.dk
Free credit report Annual report

Company information

Official name
Neno Holding ApS
Established
2016
Company form
Private limited company
Industry

About Neno Holding ApS

Neno Holding ApS (CVR number: 37803766) is a company from KOLDING. The company recorded a gross profit of -48.1 kDKK in 2025. The operating profit was -48.1 kDKK, while net earnings were 380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neno Holding ApS's liquidity measured by quick ratio was 4 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-25.82-20.83-28.58-22.81-48.09
EBIT-25.82-20.83-28.58-22.81-48.09
Net earnings7 249.21-2 216.82899.25151.84380.47
Shareholders equity total6 628.351 115.031 808.781 960.62957.09
Balance sheet total (assets)6 633.381 266.512 278.402 019.761 190.50
Net debt-6 277.87- 903.41-1 092.17-1 381.71- 695.43
Profitability
EBIT-%
ROA208.0 %-0.5 %50.7 %16.6 %23.8 %
ROE207.7 %-57.3 %61.5 %8.1 %26.1 %
ROI208.6 %-0.5 %53.8 %7.4 %25.4 %
Economic value added (EVA)-43.58- 353.91-84.99- 134.33- 147.40
Solvency
Equity ratio99.9 %88.0 %79.4 %97.1 %80.4 %
Gearing0.7 %22.7 %0.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 249.36.04.129.84.0
Current ratio1 249.36.04.129.84.0
Cash and cash equivalents6 277.87911.001 502.651 397.40768.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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