NOKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38344439
Spotorno Alle 8, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
NOKO Holding ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 166.5385.72-12.64
Shareholders equity total526.25359.72445.44432.79
Balance sheet total (assets)587.25582.901 402.001 402.00
Net debt- 535.25154.95897.14909.64
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 ratio89.6 %61.7 %31.8 %30.9 %
Gearing43.5 %201.4 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.41.41.4
Current ratio8.82.41.41.4
Cash and cash equivalents535.251.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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