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

CVR number: 34057672
Falkevej 16, 7600 Struer
cpc@all-group.dk
tel: 40266755
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 687.982 913.92-3 020.36491.332 015.02
Shareholders equity total36 725.0137 888.9332 868.5733 359.9031 974.92
Balance sheet total (assets)36 744.7838 357.7633 816.6135 815.6733 564.24
Net debt-36 355.68-37 020.00-30 632.68-30 886.60-29 974.76
Profitability
EBIT-%
ROA2.0 %10.0 %1.5 %2.0 %7.7 %
ROE-1.9 %7.8 %-8.5 %1.5 %6.2 %
ROI2.0 %10.0 %1.5 %2.0 %7.7 %
Economic value added (EVA)- 172.65- 479.41- 483.01- 461.88- 383.67
Solvency
Equity ratio99.9 %98.8 %97.2 %93.1 %95.3 %
Gearing2.8 %7.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 858.981.835.714.621.1
Current ratio1 858.981.835.714.621.1
Cash and cash equivalents36 355.6837 020.0031 542.6833 301.6931 526.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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