NØC HOLDING ApS — Credit Rating and Financial Key Figures

NØC HOLDING ApS (CVR number: 25264185K) is a company from SVENDBORG. The company reported a net sales of 380.6 mDKK in 2020, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 16.5 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. NØC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.