Nohol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nohol ApS
Nohol ApS (CVR number: 43007130) is a company from GREVE. The company recorded a gross profit of -170.8 kDKK in 2023. The operating profit was -170.8 kDKK, while net earnings were 488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 176.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nohol ApS's liquidity measured by quick ratio was 2 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 | -6.92 | - 170.75 |
EBIT | -6.92 | - 170.75 |
Net earnings | -8.06 | 488.87 |
Shareholders equity total | 31.94 | 520.81 |
Balance sheet total (assets) | 401.94 | 1 401.04 |
Net debt | 168.06 | 508.54 |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | 58.5 % |
ROE | -25.2 % | 176.9 % |
ROI | -1.1 % | 50.4 % |
Economic value added (EVA) | -6.92 | - 152.16 |
Solvency | ||
Equity ratio | 7.9 % | 37.2 % |
Gearing | 1158.4 % | 136.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.0 |
Current ratio | 1.2 | 2.0 |
Cash and cash equivalents | 201.94 | 200.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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