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 445 kDKK in 2023. The operating profit was -507.8 kDKK, while net earnings were -30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales445.00
Gross profit-53.00- 650.00139.00169.00444.99
EBIT- 259.00- 745.00-64.00- 409.00- 507.81
Net earnings6 641.0018 169.00-5 774.00-19 452.00-30 373.81
Shareholders equity total222 817.00237 458.00227 547.00205 667.00150 359.86
Balance sheet total (assets)263 665.00263 268.00269 784.00230 773.00176 432.81
Net debt-56 355.00-63 135.00-30 908.00-30 859.00-7 266.77
Profitability
EBIT-%-167.4 %
ROA3.5 %8.0 %0.1 %-6.7 %-14.2 %
ROE3.0 %7.9 %-2.5 %-9.0 %-17.1 %
ROI3.8 %8.4 %0.2 %-6.8 %-14.5 %
Economic value added (EVA)-2 057.76-1 183.87- 268.54211.86-1 554.50
Solvency
Equity ratio84.5 %90.2 %84.3 %89.1 %85.2 %
Gearing9.1 %8.8 %17.3 %10.7 %15.0 %
Relative net indebtedness %-13090.1 %
Liquidity
Quick ratio2.94.82.83.91.4
Current ratio2.94.82.83.91.4
Cash and cash equivalents76 643.0084 061.0070 261.0052 839.0029 866.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3280.9 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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