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Nicholas Bonnor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43067346
Kajerødvej 105, 3460 Birkerød
nicholas@bonnor.dk
Free credit report Annual report

Company information

Official name
Nicholas Bonnor Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nicholas Bonnor Holding ApS

Nicholas Bonnor Holding ApS (CVR number: 43067346) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 3261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicholas Bonnor Holding ApS's liquidity measured by quick ratio was 42.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-12.30-1.19-11.38
EBIT-8.00-12.30-1.19-11.38
Net earnings-8.00643.87988.593 261.92
Shareholders equity total32.00675.531 584.114 596.03
Balance sheet total (assets)32.00761.021 650.534 684.38
Net debt-32.0081.3661.17-3 667.80
Profitability
EBIT-%
ROA-25.0 %162.4 %82.0 %103.0 %
ROE-25.0 %182.0 %87.5 %105.6 %
ROI-25.0 %162.4 %82.0 %103.0 %
Economic value added (EVA)-8.00-13.91-39.43-94.32
Solvency
Equity ratio100.0 %88.8 %96.0 %98.1 %
Gearing12.7 %4.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.142.5
Current ratio0.00.142.5
Cash and cash equivalents32.004.145.223 756.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:103.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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