NOLAKO A/S — Credit Rating and Financial Key Figures

CVR number: 32261795
Mosevej 12 C, 4700 Næstved

Credit rating

Company information

Official name
NOLAKO A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NOLAKO A/S

NOLAKO A/S (CVR number: 32261795) is a company from NÆSTVED. The company recorded a gross profit of 1031.3 kDKK in 2023. The operating profit was 387.4 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. NOLAKO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit512.72451.25698.67822.271 031.33
EBIT94.45254.57519.63233.94387.42
Net earnings7.24134.81340.82123.15249.18
Shareholders equity total483.22618.03958.851 082.001 331.18
Balance sheet total (assets)2 229.642 509.112 700.812 760.922 896.03
Net debt1 043.041 061.73913.42452.37698.59
Profitability
EBIT-%
ROA5.9 %12.4 %21.5 %10.0 %15.1 %
ROE1.5 %24.5 %43.2 %12.1 %20.7 %
ROI8.7 %18.2 %31.5 %16.1 %24.0 %
Economic value added (EVA)44.78174.15362.30122.67240.56
Solvency
Equity ratio21.7 %24.6 %35.5 %39.2 %46.0 %
Gearing222.7 %171.8 %95.3 %41.8 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.50.50.50.60.7
Cash and cash equivalents33.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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