NONBO HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About NONBO HOLDING ApS

NONBO HOLDING ApS (CVR number: 26191475) is a company from VIBORG. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 2362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 97.9 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.63-49.70-49.63
EBIT-12.50-12.63-13.57-49.70-49.63
Net earnings2 306.483 901.782 270.805 189.752 362.42
Shareholders equity total36 155.6739 946.8542 104.6547 180.0046 442.43
Balance sheet total (assets)41 344.8443 292.3142 872.3447 797.0647 416.50
Net debt4 154.192 540.85-1.78- 117.28-10.62
Profitability
EBIT-%
ROA6.0 %9.5 %5.4 %11.5 %5.1 %
ROE6.6 %10.3 %5.5 %11.6 %5.0 %
ROI6.1 %9.7 %5.5 %11.7 %5.2 %
Economic value added (EVA)1 669.931 784.741 666.331 460.911 379.32
Solvency
Equity ratio87.4 %92.3 %98.2 %98.7 %97.9 %
Gearing12.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.33.06.56.6
Current ratio0.10.33.06.56.6
Cash and cash equivalents270.2115.331.78117.2810.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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