Nicholas Oldroyd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 414.87 | 174.71 | - 338.21 | - 100.80 | 0.11 |
Shareholders equity total | 1 260.08 | 1 434.80 | 1 537.98 | 1 437.18 | 1 437.28 |
Balance sheet total (assets) | 1 803.48 | 1 903.67 | 2 032.63 | 1 977.24 | 2 027.99 |
Net debt | 540.40 | 465.37 | 490.84 | 535.16 | 584.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 10.6 % | -16.2 % | -3.3 % | 2.0 % |
ROE | 39.4 % | 13.0 % | -22.8 % | -6.8 % | 0.0 % |
ROI | 27.5 % | 10.6 % | -16.2 % | -3.3 % | 2.0 % |
Economic value added (EVA) | -71.55 | -93.75 | - 118.39 | - 112.28 | - 110.34 |
Solvency | |||||
Equity ratio | 69.9 % | 75.4 % | 75.7 % | 72.7 % | 70.9 % |
Gearing | 42.9 % | 32.5 % | 31.9 % | 37.3 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 10.3 | 32.1 | 30.2 | 25.9 |
Current ratio | 9.7 | 10.3 | 32.1 | 30.2 | 25.9 |
Cash and cash equivalents | 0.50 | 1.01 | 0.32 | 0.90 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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