NOFAKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073053
Åvej 10, 9400 Nørresundby
fs.nofake@gmail.com
tel: 20713030
www.nofake.dk

Credit rating

Company information

Official name
NOFAKE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NOFAKE HOLDING ApS

NOFAKE HOLDING ApS (CVR number: 30073053) is a company from AALBORG. The company recorded a gross profit of 697.5 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. NOFAKE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit201.90481.22475.45436.04697.51
EBIT-80.98174.03-0.47-34.6577.19
Net earnings-63.27132.419.98-24.5171.72
Shareholders equity total53.04185.45195.44170.93242.64
Balance sheet total (assets)118.56499.22344.13385.47474.91
Net debt-15.81- 302.43- 125.90- 216.06- 232.06
Profitability
EBIT-%
ROA-35.7 %56.4 %3.0 %-9.5 %21.0 %
ROE-74.7 %111.0 %5.2 %-13.4 %34.7 %
ROI-61.0 %103.5 %5.2 %-14.9 %35.2 %
Economic value added (EVA)-58.86135.408.19-22.4967.68
Solvency
Equity ratio44.7 %37.1 %56.8 %44.3 %51.1 %
Gearing92.6 %26.6 %25.2 %28.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.51.6
Current ratio1.61.41.81.51.6
Cash and cash equivalents64.92351.68175.16265.31281.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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