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 -98.1 kDKK in 2023. The operating profit was -488.1 kDKK, while net earnings were 2015 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 197.17 | - 211.39 | - 183.11 | - 126.26 | -98.13 |
EBIT | - 242.17 | - 591.39 | - 563.11 | - 506.26 | - 488.13 |
Net earnings | - 687.98 | 2 913.92 | -3 020.36 | 491.33 | 2 015.02 |
Shareholders equity total | 36 725.01 | 37 888.93 | 32 868.57 | 33 359.90 | 31 974.92 |
Balance sheet total (assets) | 36 744.78 | 38 357.76 | 33 816.61 | 35 815.67 | 33 564.24 |
Net debt | -36 355.68 | -37 020.00 | -30 632.68 | -30 886.60 | -29 974.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 10.0 % | 1.5 % | 2.0 % | 7.7 % |
ROE | -1.9 % | 7.8 % | -8.5 % | 1.5 % | 6.2 % |
ROI | 2.0 % | 10.0 % | 1.5 % | 2.0 % | 7.7 % |
Economic value added (EVA) | - 172.65 | - 479.41 | - 483.01 | - 461.88 | - 383.67 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 97.2 % | 93.1 % | 95.3 % |
Gearing | 2.8 % | 7.2 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 858.9 | 81.8 | 35.7 | 14.6 | 21.1 |
Current ratio | 1 858.9 | 81.8 | 35.7 | 14.6 | 21.1 |
Cash and cash equivalents | 36 355.68 | 37 020.00 | 31 542.68 | 33 301.69 | 31 526.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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