NOKO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOKO Holding ApS
NOKO Holding ApS (CVR number: 38344439) is a company from Høje-Taastrup. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOKO Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 273.71 | - 161.49 | -82.92 | -12.50 |
EBIT | - 273.71 | - 161.49 | -82.92 | -12.50 |
Net earnings | - 273.75 | - 166.53 | 85.72 | -12.64 |
Shareholders equity total | 526.25 | 359.72 | 445.44 | 432.79 |
Balance sheet total (assets) | 587.25 | 582.90 | 1 402.00 | 1 402.00 |
Net debt | - 535.25 | 154.95 | 897.14 | 909.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -46.6 % | -27.6 % | 62.3 % | -0.9 % |
ROE | -52.0 % | -37.6 % | 21.3 % | -2.9 % |
ROI | -52.0 % | -31.0 % | 66.5 % | -0.9 % |
Economic value added (EVA) | - 273.71 | - 158.52 | -74.48 | -32.37 |
Solvency | ||||
Equity ratio | 89.6 % | 61.7 % | 31.8 % | 30.9 % |
Gearing | 43.5 % | 201.4 % | 210.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 2.4 | 1.4 | 1.4 |
Current ratio | 8.8 | 2.4 | 1.4 | 1.4 |
Cash and cash equivalents | 535.25 | 1.56 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
Variable visualization
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