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NØC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25264185
Hammesbrovej 12, 5883 Oure

Credit rating

Company information

Official name
NØC HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About NØC HOLDING ApS

NØC HOLDING ApS (CVR number: 25264185) is a company from SVENDBORG. The company recorded a gross profit of 487.2 kDKK in 2024. The operating profit was -465.6 kDKK, while net earnings were -42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØC HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales445.00
Gross profit- 650.00139.00169.00445.00487.18
EBIT- 745.00-64.00- 409.00- 508.00- 465.62
Net earnings18 169.00-5 774.00-19 452.00-30 374.00-42 734.06
Shareholders equity total237 458.00227 547.00205 667.00150 360.00107 931.27
Balance sheet total (assets)263 268.00269 784.00230 773.00176 432.00109 908.02
Net debt-63 135.00-30 908.00-30 859.00-7 266.00-17 181.22
Profitability
EBIT-%-167.4 %
ROA8.0 %0.1 %-6.7 %-14.2 %-29.3 %
ROE7.9 %-2.5 %-9.0 %-17.1 %-33.1 %
ROI8.4 %0.2 %-6.8 %-14.5 %-29.7 %
Economic value added (EVA)-12 797.05-13 033.60-13 702.11-11 920.06-9 041.59
Solvency
Equity ratio90.2 %84.3 %89.1 %85.2 %98.2 %
Gearing8.8 %17.3 %10.7 %15.0 %1.4 %
Relative net indebtedness %-13090.1 %
Liquidity
Quick ratio4.82.83.91.418.4
Current ratio4.82.83.91.418.4
Cash and cash equivalents84 061.0070 261.0052 839.0029 866.0018 686.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3280.9 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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