New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.75 | -9.63 | -10.88 | -10.97 | -10.00 |
| EBIT | -9.75 | -9.63 | -10.88 | -10.97 | -10.00 |
| Net earnings | 9.08 | - 334.40 | - 282.24 | - 135.09 | - 227.80 |
| Shareholders equity total | 1 634.16 | 1 185.36 | 785.31 | 528.22 | 300.42 |
| Balance sheet total (assets) | 1 675.38 | 1 227.75 | 867.63 | 695.48 | 432.80 |
| Net debt | -1 648.30 | -1 101.33 | - 621.79 | - 362.52 | - 308.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -0.7 % | -1.0 % | -1.0 % | -1.1 % |
| ROE | 0.5 % | -23.7 % | -28.6 % | -20.6 % | -55.0 % |
| ROI | 1.6 % | -0.7 % | -1.0 % | -1.0 % | -1.2 % |
| Economic value added (EVA) | -94.47 | -90.99 | -69.66 | -51.68 | -39.72 |
| Solvency | |||||
| Equity ratio | 97.5 % | 96.5 % | 90.5 % | 76.0 % | 69.4 % |
| Gearing | 1.7 % | 2.7 % | 9.2 % | 22.9 % | 41.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.6 | 29.0 | 10.5 | 4.2 | 3.3 |
| Current ratio | 40.6 | 29.0 | 10.5 | 4.2 | 3.3 |
| Cash and cash equivalents | 1 675.38 | 1 133.46 | 693.68 | 483.53 | 432.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.