NOERD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 1 448.48 | 1 322.28 |
Net debt | -39.96 | -33.61 |
Profitability | ||
EBIT-% | ||
ROA | -14.8 % | -7.2 % |
ROE | -19.5 % | -11.3 % |
ROI | ||
Economic value added (EVA) | -4.95 | 5.87 |
Solvency | ||
Equity ratio | -14.3 % | -23.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 6.7 |
Current ratio | 5.5 | 6.7 |
Cash and cash equivalents | 39.96 | 33.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.