Nguyen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44238535
Silkeborgvej 317, 8230 Åbyhøj
tn@tn3consult.com
tel: 53701995

Company information

Official name
Nguyen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Nguyen Holding ApS

Nguyen Holding ApS (CVR number: 44238535) is a company from AARHUS. The company recorded a gross profit of 226.9 kDKK in 2024. The operating profit was 226.9 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nguyen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit226.93
EBIT226.93
Net earnings227.30
Shareholders equity total267.30
Balance sheet total (assets)272.30
Net debt1.56
Profitability
EBIT-%
ROA83.3 %
ROE85.0 %
ROI83.3 %
Economic value added (EVA)227.27
Solvency
Equity ratio98.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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