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N OG C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057672
Falkevej 16, 7600 Struer
cpc@all-group.dk
tel: 40266755
Free credit report Annual report

Credit rating

Company information

Official name
N OG C HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 913.92-3 020.36491.332 015.02666.33
Shareholders equity total37 888.9332 868.5733 359.9031 974.9231 341.25
Balance sheet total (assets)38 357.7633 816.6135 815.6733 564.2432 111.36
Net debt-37 020.00-30 632.68-30 886.60-29 974.76-29 139.12
Profitability
EBIT-%
ROA10.0 %1.5 %2.0 %7.7 %3.1 %
ROE7.8 %-8.5 %1.5 %6.2 %2.1 %
ROI10.0 %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 ratio98.8 %97.2 %93.1 %95.3 %97.6 %
Gearing2.8 %7.2 %4.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.835.714.621.141.7
Current ratio81.835.714.621.141.7
Cash and cash equivalents37 020.0031 542.6833 301.6931 526.0729 863.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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