NO 5 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO 5 HOLDING ApS
NO 5 HOLDING ApS (CVR number: 31275482) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. NO 5 HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -9.75 | -9.63 | -10.88 | -10.97 |
EBIT | -8.38 | -9.75 | -9.63 | -10.88 | -10.97 |
Net earnings | 877.25 | 9.08 | - 334.40 | - 282.24 | - 135.09 |
Shareholders equity total | 1 738.08 | 1 634.16 | 1 185.36 | 785.31 | 528.22 |
Balance sheet total (assets) | 2 016.87 | 1 675.38 | 1 227.75 | 867.63 | 695.48 |
Net debt | -1 994.26 | -1 648.30 | -1 101.33 | - 621.79 | - 362.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.8 % | 1.5 % | -0.7 % | -1.0 % | -1.0 % |
ROE | 64.8 % | 0.5 % | -23.7 % | -28.6 % | -20.6 % |
ROI | 82.6 % | 1.6 % | -0.7 % | -1.0 % | -1.0 % |
Economic value added (EVA) | -55.35 | -94.47 | -90.99 | -69.66 | -51.68 |
Solvency | |||||
Equity ratio | 86.2 % | 97.5 % | 96.5 % | 90.5 % | 76.0 % |
Gearing | 1.3 % | 1.7 % | 2.7 % | 9.2 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 40.6 | 29.0 | 10.5 | 4.2 |
Current ratio | 7.2 | 40.6 | 29.0 | 10.5 | 4.2 |
Cash and cash equivalents | 2 016.87 | 1 675.38 | 1 133.46 | 693.68 | 483.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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