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N OG C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N OG C HOLDING ApS
N OG C HOLDING ApS (CVR number: 34057672) is a company from STRUER. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -474.2 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N OG C HOLDING ApS's liquidity measured by quick ratio was 41.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 211.39 | - 183.11 | - 126.26 | -98.13 | -92.23 |
| EBIT | - 591.39 | - 563.11 | - 506.26 | - 488.13 | - 474.23 |
| Net earnings | 2 913.92 | -3 020.36 | 491.33 | 2 015.02 | 666.33 |
| Shareholders equity total | 37 888.93 | 32 868.57 | 33 359.90 | 31 974.92 | 31 341.25 |
| Balance sheet total (assets) | 38 357.76 | 33 816.61 | 35 815.67 | 33 564.24 | 32 111.36 |
| Net debt | -37 020.00 | -30 632.68 | -30 886.60 | -29 974.76 | -29 139.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 1.5 % | 2.0 % | 7.7 % | 3.1 % |
| ROE | 7.8 % | -8.5 % | 1.5 % | 6.2 % | 2.1 % |
| ROI | 10.0 % | 1.5 % | 2.0 % | 7.7 % | 3.1 % |
| Economic value added (EVA) | -2 306.29 | -2 343.26 | -2 092.62 | -2 178.44 | -2 055.34 |
| Solvency | |||||
| Equity ratio | 98.8 % | 97.2 % | 93.1 % | 95.3 % | 97.6 % |
| Gearing | 2.8 % | 7.2 % | 4.9 % | 2.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 81.8 | 35.7 | 14.6 | 21.1 | 41.7 |
| Current ratio | 81.8 | 35.7 | 14.6 | 21.1 | 41.7 |
| Cash and cash equivalents | 37 020.00 | 31 542.68 | 33 301.69 | 31 526.07 | 29 863.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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