NOFAKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOFAKE HOLDING ApS
NOFAKE HOLDING ApS (CVR number: 30073053) is a company from AALBORG. The company recorded a gross profit of 334.4 kDKK in 2024. The operating profit was -141 kDKK, while net earnings were -152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. NOFAKE HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.22 | 475.45 | 436.04 | 697.51 | 334.35 |
EBIT | 174.03 | -0.47 | -34.65 | 77.19 | - 140.96 |
Net earnings | 132.41 | 9.98 | -24.51 | 71.72 | - 152.94 |
Shareholders equity total | 185.45 | 195.44 | 170.93 | 242.64 | 89.70 |
Balance sheet total (assets) | 499.22 | 344.13 | 385.47 | 474.91 | 263.18 |
Net debt | - 302.43 | - 125.90 | - 216.06 | - 232.06 | -65.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 3.0 % | -9.5 % | 21.0 % | -38.2 % |
ROE | 111.0 % | 5.2 % | -13.4 % | 34.7 % | -92.0 % |
ROI | 103.5 % | 5.2 % | -14.9 % | 35.2 % | -65.4 % |
Economic value added (EVA) | 129.67 | -12.21 | -35.37 | 50.34 | - 141.01 |
Solvency | |||||
Equity ratio | 37.1 % | 56.8 % | 44.3 % | 51.1 % | 34.1 % |
Gearing | 26.6 % | 25.2 % | 28.8 % | 20.3 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.5 | 1.6 | 1.2 |
Current ratio | 1.4 | 1.8 | 1.5 | 1.6 | 1.2 |
Cash and cash equivalents | 351.68 | 175.16 | 265.31 | 281.31 | 114.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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