Nohol ApS — Credit Rating and Financial Key Figures

CVR number: 43007130
Hundige Strandvej 116, 2670 Greve

Credit rating

Company information

Official name
Nohol ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.92- 170.75
EBIT-6.92- 170.75
Net earnings-8.06488.87
Shareholders equity total31.94520.81
Balance sheet total (assets)401.941 401.04
Net debt168.06508.54
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 ratio7.9 %37.2 %
Gearing1158.4 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.0
Current ratio1.22.0
Cash and cash equivalents201.94200.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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