NONBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26191475
Katmosevej 16, 8800 Viborg
kirsten-nonbo@webspeed.dk
tel: 30382026

Credit rating

Company information

Official name
NONBO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NONBO HOLDING ApS

NONBO HOLDING ApS (CVR number: 26191475K) is a company from VIBORG. The company recorded a gross profit of 39.1 mDKK in 2023. The operating profit was 2909.3 kDKK, while net earnings were 2362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NONBO 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
2021
2022
2023
Volume
Net sales
Gross profit5 393.6037 507.1839 136.28
EBIT1 359.203 316.312 909.33
Net earnings2 270.805 189.752 362.42
Shareholders equity total42 104.6547 180.0046 442.43
Balance sheet total (assets)58 901.8554 846.3055 321.10
Net debt528.36-2 064.83-4 318.60
Profitability
EBIT-%
ROA4.2 %10.5 %5.9 %
ROE5.4 %11.6 %5.0 %
ROI5.4 %12.7 %6.7 %
Economic value added (EVA)1 303.42846.07- 122.32
Solvency
Equity ratio71.5 %86.0 %84.0 %
Gearing3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.0
Current ratio1.12.12.0
Cash and cash equivalents843.732 074.554 318.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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