Nowack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nowack Holding ApS
Nowack Holding ApS (CVR number: 39694263) is a company from KOLDING. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Nowack Holding ApS's liquidity measured by quick ratio was 3.4 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 | -3.00 | -9.20 | -31.81 | -46.14 | -6.76 |
EBIT | -3.00 | -9.20 | -31.81 | -46.14 | -6.76 |
Net earnings | 75.99 | 334.12 | 24.19 | 56.40 | 513.38 |
Shareholders equity total | 122.08 | 456.20 | 365.99 | 422.39 | 935.77 |
Balance sheet total (assets) | 150.08 | 487.18 | 705.39 | 750.89 | 1 271.24 |
Net debt | -30.00 | -98.00 | - 645.33 | - 679.35 | -1 120.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.7 % | 105.3 % | 6.0 % | 9.6 % | 60.9 % |
ROE | 90.4 % | 115.6 % | 5.9 % | 14.3 % | 75.6 % |
ROI | 90.4 % | 116.0 % | 8.8 % | 17.8 % | 90.6 % |
Economic value added (EVA) | -1.82 | -8.54 | -40.55 | -17.81 | 12.04 |
Solvency | |||||
Equity ratio | 81.3 % | 93.6 % | 51.9 % | 56.3 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 14.1 | 2.0 | 2.1 | 3.4 |
Current ratio | 3.8 | 14.1 | 2.0 | 2.1 | 3.4 |
Cash and cash equivalents | 30.00 | 98.00 | 645.33 | 679.35 | 1 120.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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