NOKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26236258
Høje Skodsborgvej 28, 2942 Skodsborg
sbk@nokaholding.dk
tel: 20949318

Credit rating

Company information

Official name
NOKA HOLDING A/S
Established
2001
Company form
Limited company
Industry

About NOKA HOLDING A/S

NOKA HOLDING A/S (CVR number: 26236258) is a company from RUDERSDAL. The company recorded a gross profit of 335.6 kDKK in 2024. The operating profit was 335.6 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOKA HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit174.0066.00393.00249.00335.56
EBIT48.0058.00340.00248.00335.56
Net earnings74.00128.00329.00373.0068.87
Shareholders equity total1 285.001 106.001 435.001 808.001 876.71
Balance sheet total (assets)2 120.002 471.002 614.003 514.003 272.62
Net debt-1 206.00- 637.00- 743.00- 655.00- 353.54
Profitability
EBIT-%
ROA14.2 %14.1 %22.7 %18.1 %10.6 %
ROE4.9 %10.7 %25.9 %23.0 %3.7 %
ROI17.0 %20.9 %32.8 %26.3 %15.4 %
Economic value added (EVA)-66.17-33.31180.7596.85138.14
Solvency
Equity ratio60.6 %44.8 %54.9 %51.5 %57.3 %
Gearing17.7 %43.9 %34.6 %27.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.61.01.0
Current ratio2.20.91.61.01.0
Cash and cash equivalents1 433.001 123.001 240.001 149.00846.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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