NO 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275482
Skyhøj 5, 4300 Holbæk
tel: 21778069
Free credit report Annual report

Company information

Official name
NO 5 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings877.259.08- 334.40- 282.24- 135.09
Shareholders equity total1 738.081 634.161 185.36785.31528.22
Balance sheet total (assets)2 016.871 675.381 227.75867.63695.48
Net debt-1 994.26-1 648.30-1 101.33- 621.79- 362.52
Profitability
EBIT-%
ROA73.8 %1.5 %-0.7 %-1.0 %-1.0 %
ROE64.8 %0.5 %-23.7 %-28.6 %-20.6 %
ROI82.6 %1.6 %-0.7 %-1.0 %-1.0 %
Economic value added (EVA)-55.35-94.47-90.99-69.66-51.68
Solvency
Equity ratio86.2 %97.5 %96.5 %90.5 %76.0 %
Gearing1.3 %1.7 %2.7 %9.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.240.629.010.54.2
Current ratio7.240.629.010.54.2
Cash and cash equivalents2 016.871 675.381 133.46693.68483.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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