NOCOMP ApS — Credit Rating and Financial Key Figures

CVR number: 32660975
Gyvelparken 24, 6760 Ribe

Credit rating

Company information

Official name
NOCOMP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NOCOMP ApS

NOCOMP ApS (CVR number: 32660975) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOCOMP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.00-3.75-3.75-3.75-3.75
EBIT-3.00-3.75-3.75-3.75-3.75
Net earnings-13.74-26.07-27.60-32.93-26.82
Shareholders equity total111.7385.6658.0625.14-1.69
Balance sheet total (assets)1 448.691 435.951 421.781 406.799.36
Net debt- 111.10-89.57-61.99-29.01-1.44
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %-0.3 %0.7 %
ROE-8.8 %-26.4 %-38.4 %-79.2 %-155.5 %
ROI-0.2 %-0.3 %-0.3 %-0.3 %0.7 %
Economic value added (EVA)59.7263.2164.1164.7965.79
Solvency
Equity ratio7.7 %6.0 %4.1 %1.8 %-15.3 %
Gearing1193.1 %1571.7 %2341.8 %5481.0 %-417.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.8
Current ratio1.11.11.01.00.8
Cash and cash equivalents1 444.071 435.861 421.721 406.678.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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