NOHO ApS — Credit Rating and Financial Key Figures

CVR number: 33579381
Flæsketorvet 68, 1711 København V
casper@soho.dk

Credit rating

Company information

Official name
NOHO ApS
Personnel
48 persons
Established
2011
Company form
Private limited company
Industry

About NOHO ApS

NOHO ApS (CVR number: 33579381) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 1965 kDKK, while net earnings were 1423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOHO ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 226.7013 183.1617 245.5114 394.3312 458.09
EBIT1 937.343 458.045 145.362 081.681 965.01
Net earnings1 410.352 612.663 921.451 668.301 423.71
Shareholders equity total5 273.417 886.084 507.533 475.823 399.54
Balance sheet total (assets)16 815.1717 054.5812 690.6611 595.4811 708.41
Net debt1 533.02-4 332.96- 564.873 027.732 644.10
Profitability
EBIT-%
ROA13.3 %21.0 %35.1 %19.4 %17.5 %
ROE30.9 %39.7 %63.3 %41.8 %41.4 %
ROI15.9 %27.9 %49.0 %25.8 %22.5 %
Economic value added (EVA)984.882 072.673 469.831 218.391 156.69
Solvency
Equity ratio31.5 %46.4 %35.5 %30.0 %29.0 %
Gearing110.6 %28.1 %68.9 %107.4 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.71.51.5
Current ratio1.52.01.71.61.6
Cash and cash equivalents4 299.646 548.263 670.74706.841 639.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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