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Nowack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39694263
Tyrings Ager 48, 6580 Vamdrup
tel: 30506443
Free credit report Annual report

Company information

Official name
Nowack Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings75.99334.1224.1956.40513.38
Shareholders equity total122.08456.20365.99422.39935.77
Balance sheet total (assets)150.08487.18705.39750.891 271.24
Net debt-30.00-98.00- 645.33- 679.35-1 120.27
Profitability
EBIT-%
ROA68.7 %105.3 %6.0 %9.6 %60.9 %
ROE90.4 %115.6 %5.9 %14.3 %75.6 %
ROI90.4 %116.0 %8.8 %17.8 %90.6 %
Economic value added (EVA)-1.82-8.54-40.55-17.8112.04
Solvency
Equity ratio81.3 %93.6 %51.9 %56.3 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.814.12.02.13.4
Current ratio3.814.12.02.13.4
Cash and cash equivalents30.0098.00645.33679.351 120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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