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NØDDEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27710689
Ørnevej 6 B, 9900 Frederikshavn

Company information

Official name
NØDDEBO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NØDDEBO HOLDING ApS

NØDDEBO HOLDING ApS (CVR number: 27710689) is a company from FREDERIKSHAVN. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -1123 kDKK, while net earnings were 5157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØDDEBO HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 246.706 331.49
Gross profit3 184.826 284.13-81.00-26.00
EBIT3 184.826 284.13-81.00-1 123.00
Net earnings3 105.766 307.311 797.005 157.00
Shareholders equity total10 134.0416 072.0523 862.0028 000.00
Balance sheet total (assets)16 341.9619 912.1024 412.0031 927.00
Net debt5 057.482 542.19- 371.001 701.00
Profitability
EBIT-%98.1 %99.3 %
ROA22.8 %35.1 %7.5 %18.4 %
ROE32.0 %48.1 %7.5 %19.9 %
ROI24.1 %37.6 %7.6 %19.2 %
Economic value added (EVA)2 659.175 547.57- 935.37-63.25-2 329.43
Solvency
Equity ratio62.0 %80.7 %97.7 %87.7 %
Gearing49.9 %15.8 %1.4 %6.1 %
Relative net indebtedness %191.2 %60.7 %
Liquidity
Quick ratio0.20.53.01.2
Current ratio0.20.53.01.2
Cash and cash equivalents694.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.7 %-19.3 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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