NOPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39598159
Boestoftevej 77 A, Boestofte 4660 Store Heddinge

Company information

Official name
NOPC HOLDING ApS
Established
2018
Domicile
Boestofte
Company form
Private limited company
Industry

About NOPC HOLDING ApS

NOPC HOLDING ApS (CVR number: 39598159) is a company from STEVNS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.8 %, which can be considered excellent and Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOPC HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.85-30.48-29.81-16.87-12.91
EBIT-32.85-30.48-29.81-16.87-12.91
Net earnings875.45984.15781.45897.011 147.33
Shareholders equity total915.45449.60472.05487.05704.38
Balance sheet total (assets)1 798.421 202.381 115.931 052.871 060.07
Net debt54.46515.97471.44401.82277.04
Profitability
EBIT-%
ROA61.8 %68.6 %70.8 %86.1 %112.8 %
ROE167.6 %144.2 %169.6 %187.1 %192.6 %
ROI63.7 %70.1 %73.7 %93.3 %120.4 %
Economic value added (EVA)-29.56-30.62-31.71-2.45-27.45
Solvency
Equity ratio50.9 %37.4 %42.3 %46.3 %66.4 %
Gearing93.2 %159.7 %124.4 %93.3 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.20.60.20.4
Current ratio5.01.20.60.20.4
Cash and cash equivalents798.29202.25115.8052.7457.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:112.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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