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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9.08- 334.40- 282.24- 135.09- 227.80
Shareholders equity total1 634.161 185.36785.31528.22300.42
Balance sheet total (assets)1 675.381 227.75867.63695.48432.80
Net debt-1 648.30-1 101.33- 621.79- 362.52- 308.15
Profitability
EBIT-%
ROA1.5 %-0.7 %-1.0 %-1.0 %-1.1 %
ROE0.5 %-23.7 %-28.6 %-20.6 %-55.0 %
ROI1.6 %-0.7 %-1.0 %-1.0 %-1.2 %
Economic value added (EVA)-94.47-90.99-69.66-51.68-39.72
Solvency
Equity ratio97.5 %96.5 %90.5 %76.0 %69.4 %
Gearing1.7 %2.7 %9.2 %22.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.629.010.54.23.3
Current ratio40.629.010.54.23.3
Cash and cash equivalents1 675.381 133.46693.68483.53432.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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