NOHAPRO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39195003
Boulevarden 11, 9000 Aalborg

Company information

Official name
NOHAPRO Invest ApS
Established
2017
Company form
Private limited company
Industry

About NOHAPRO Invest ApS

NOHAPRO Invest ApS (CVR number: 39195003) is a company from AALBORG. The company recorded a gross profit of 853.7 kDKK in 2024. The operating profit was 2040 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOHAPRO Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 712.242 436.732 006.89800.00853.67
EBIT2 471.344 675.301 052.071 451.232 040.01
Net earnings1 550.843 338.47563.92581.931 059.07
Shareholders equity total6 825.7410 164.2110 728.1311 310.0712 369.13
Balance sheet total (assets)35 504.6333 432.6728 465.1029 465.6430 429.77
Net debt22 123.9817 243.5013 492.8114 432.7214 778.41
Profitability
EBIT-%
ROA6.7 %13.6 %3.4 %5.0 %6.8 %
ROE25.6 %39.3 %5.4 %5.3 %8.9 %
ROI7.2 %14.7 %3.7 %5.3 %7.0 %
Economic value added (EVA)351.232 167.42- 596.33- 121.24236.44
Solvency
Equity ratio19.2 %30.4 %37.7 %38.4 %40.6 %
Gearing324.1 %169.6 %125.8 %130.7 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents346.75125.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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