NOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417609
Krostien 3, Nødebo 3480 Fredensborg
Free credit report Annual report

Company information

Official name
NOX HOLDING ApS
Established
2014
Domicile
Nødebo
Company form
Private limited company
Industry

About NOX HOLDING ApS

NOX HOLDING ApS (CVR number: 36417609) is a company from HILLERØD. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOX HOLDING ApS's liquidity measured by quick ratio was 2 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 profit25.5718.8412.9511.718.09
EBIT25.5718.8411.990.525.72
Net earnings19.8414.198.89-0.514.46
Shareholders equity total89.46103.66112.55112.05116.51
Balance sheet total (assets)102.90621.98633.25612.20635.51
Net debt-39.34-40.06-41.77-10.85-17.13
Profitability
EBIT-%
ROA27.5 %5.2 %1.9 %0.1 %0.9 %
ROE24.9 %14.7 %8.2 %-0.4 %3.9 %
ROI30.8 %18.7 %10.6 %0.4 %4.7 %
Economic value added (EVA)16.179.783.73-5.37-1.17
Solvency
Equity ratio86.9 %16.7 %17.8 %18.3 %18.3 %
Gearing3.9 %4.4 %4.0 %0.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.73.3168.22.0
Current ratio7.76.76.4743.07.1
Cash and cash equivalents42.8144.6646.2710.8934.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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