Nolo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nolo Holding ApS
Nolo Holding ApS (CVR number: 42819182) is a company from GENTOFTE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 4638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nolo Holding ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.80 | -22.64 |
EBIT | -15.80 | -22.64 |
Net earnings | 3 526.93 | 4 638.35 |
Shareholders equity total | 3 566.93 | 8 205.29 |
Balance sheet total (assets) | 6 040.62 | 10 324.81 |
Net debt | -58.54 | -64.43 |
Profitability | ||
EBIT-% | ||
ROA | 59.4 % | 57.9 % |
ROE | 98.9 % | 78.8 % |
ROI | 59.5 % | 57.9 % |
Economic value added (EVA) | -15.80 | - 157.49 |
Solvency | ||
Equity ratio | 59.0 % | 79.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 6.4 |
Current ratio | 5.9 | 6.4 |
Cash and cash equivalents | 58.54 | 64.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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