Nohns Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43235028
Gadegårdsvej 11, Holmsland 6950 Ringkøbing

Company information

Official name
Nohns Invest ApS
Established
2022
Domicile
Holmsland
Company form
Private limited company
Industry

About Nohns Invest ApS

Nohns Invest ApS (CVR number: 43235028) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nohns Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-12.18-6.55-5.00
EBIT-12.18-6.55-5.00
Net earnings-20.7432.8737.61
Shareholders equity total19.2652.1389.73
Balance sheet total (assets)500.00500.00500.00
Net debt477.24442.87405.26
Profitability
EBIT-%
ROA-2.4 %12.5 %13.0 %
ROE-107.7 %92.1 %53.0 %
ROI-2.5 %12.6 %13.1 %
Economic value added (EVA)-12.18-31.50-29.87
Solvency
Equity ratio3.9 %10.4 %17.9 %
Gearing2478.4 %849.6 %451.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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