Nødskov IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nødskov IT Holding ApS
Nødskov IT Holding ApS (CVR number: 37426032) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nødskov IT Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.75 | -7.88 | -13.89 | -1.60 | -9.84 |
EBIT | -1.75 | -7.88 | -13.89 | -1.60 | -9.84 |
Net earnings | 116.01 | 144.93 | 41.06 | 124.05 | 240.38 |
Shareholders equity total | 237.28 | 207.21 | 88.78 | 212.83 | 298.22 |
Balance sheet total (assets) | 403.50 | 212.07 | 112.88 | 303.85 | 422.16 |
Net debt | -17.41 | 0.01 | 13.56 | -1.28 | 47.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 49.3 % | 21.6 % | 60.9 % | 67.0 % |
ROE | 41.5 % | 65.2 % | 27.7 % | 82.3 % | 94.1 % |
ROI | 32.1 % | 49.7 % | 22.5 % | 80.0 % | 87.1 % |
Economic value added (EVA) | -9.82 | 8.12 | -2.60 | -7.30 | -7.26 |
Solvency | |||||
Equity ratio | 58.8 % | 97.7 % | 78.7 % | 70.0 % | 70.6 % |
Gearing | 69.6 % | 0.3 % | 17.6 % | 15.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.6 | 0.9 | 0.8 |
Current ratio | 1.1 | 0.5 | 0.6 | 0.9 | 0.8 |
Cash and cash equivalents | 182.62 | 0.58 | 2.03 | 1.28 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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