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

About NOLAKO A/S

NOLAKO A/S (CVR number: 32261795) is a company from NÆSTVED. The company recorded a gross profit of 509 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.25698.67822.271 031.33509.02
EBIT254.57519.63233.94387.42-15.34
Net earnings134.81340.82123.15249.18-81.80
Shareholders equity total618.03958.851 082.001 331.181 249.38
Balance sheet total (assets)2 509.112 700.812 760.922 896.032 817.20
Net debt1 061.73913.42452.37698.59857.40
Profitability
EBIT-%
ROA12.4 %21.5 %10.0 %15.1 %0.9 %
ROE24.5 %43.2 %12.1 %20.7 %-6.3 %
ROI18.2 %31.5 %16.1 %24.0 %1.2 %
Economic value added (EVA)118.41308.9576.77217.83- 115.21
Solvency
Equity ratio24.6 %35.5 %39.2 %46.0 %44.3 %
Gearing171.8 %95.3 %41.8 %52.5 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.50.50.60.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-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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