NENOS HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NENOS HOLDING APS
NENOS HOLDING APS (CVR number: 43798065) is a company from HORSENS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NENOS HOLDING APS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.54 | -15.76 |
EBIT | -13.54 | -15.76 |
Net earnings | -93.96 | - 159.15 |
Shareholders equity total | -53.96 | - 213.11 |
Balance sheet total (assets) | 2 034.59 | 3 019.05 |
Net debt | -33.84 | -19.05 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -0.6 % |
ROE | -4.6 % | -6.3 % |
ROI | ||
Economic value added (EVA) | -13.54 | -13.05 |
Solvency | ||
Equity ratio | -2.6 % | -6.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 2.3 |
Current ratio | 4.3 | 2.3 |
Cash and cash equivalents | 33.84 | 19.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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