NOERD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43436252
Nørlundvej 24, Vorgod 6920 Videbæk

Company information

Official name
NOERD Holding ApS
Established
2022
Domicile
Vorgod
Company form
Private limited company
Industry

About NOERD Holding ApS

NOERD Holding ApS (CVR number: 43436252) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOERD Holding ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-6.25
EBIT-5.00-6.25
Net earnings- 282.44- 156.94
Shareholders equity total- 242.44- 399.38
Balance sheet total (assets)1 448.481 322.28
Net debt-39.96-33.61
Profitability
EBIT-%
ROA-14.8 %-7.2 %
ROE-19.5 %-11.3 %
ROI
Economic value added (EVA)-4.955.87
Solvency
Equity ratio-14.3 %-23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.7
Current ratio5.56.7
Cash and cash equivalents39.9633.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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