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Neno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 249.21 | -2 216.82 | 899.25 | 151.84 | 380.47 |
| Shareholders equity total | 6 628.35 | 1 115.03 | 1 808.78 | 1 960.62 | 957.09 |
| Balance sheet total (assets) | 6 633.38 | 1 266.51 | 2 278.40 | 2 019.76 | 1 190.50 |
| Net debt | -6 277.87 | - 903.41 | -1 092.17 | -1 381.71 | - 695.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 208.0 % | -0.5 % | 50.7 % | 16.6 % | 23.8 % |
| ROE | 207.7 % | -57.3 % | 61.5 % | 8.1 % | 26.1 % |
| ROI | 208.6 % | -0.5 % | 53.8 % | 7.4 % | 25.4 % |
| Economic value added (EVA) | -43.58 | - 353.91 | -84.99 | - 134.33 | - 147.40 |
| Solvency | |||||
| Equity ratio | 99.9 % | 88.0 % | 79.4 % | 97.1 % | 80.4 % |
| Gearing | 0.7 % | 22.7 % | 0.8 % | 7.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 249.3 | 6.0 | 4.1 | 29.8 | 4.0 |
| Current ratio | 1 249.3 | 6.0 | 4.1 | 29.8 | 4.0 |
| Cash and cash equivalents | 6 277.87 | 911.00 | 1 502.65 | 1 397.40 | 768.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | AA | A |
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