Nicholas Oldroyd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37458813
Syriensvej 32, 2300 København S
tel: 60546410

Credit rating

Company information

Official name
Nicholas Oldroyd Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nicholas Oldroyd Holding ApS

Nicholas Oldroyd Holding ApS (CVR number: 37458813) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Nicholas Oldroyd Holding ApS's liquidity measured by quick ratio was 25.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.25-22.86-10.31-11.19
EBIT-3.13-3.25-22.86-10.31-11.19
Net earnings414.87174.71- 338.21- 100.800.11
Shareholders equity total1 260.081 434.801 537.981 437.181 437.28
Balance sheet total (assets)1 803.481 903.672 032.631 977.242 027.99
Net debt540.40465.37490.84535.16584.91
Profitability
EBIT-%
ROA27.5 %10.6 %-16.2 %-3.3 %2.0 %
ROE39.4 %13.0 %-22.8 %-6.8 %0.0 %
ROI27.5 %10.6 %-16.2 %-3.3 %2.0 %
Economic value added (EVA)-71.55-93.75- 118.39- 112.28- 110.34
Solvency
Equity ratio69.9 %75.4 %75.7 %72.7 %70.9 %
Gearing42.9 %32.5 %31.9 %37.3 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.332.130.225.9
Current ratio9.710.332.130.225.9
Cash and cash equivalents0.501.010.320.900.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.