NOCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300026
Bregnerødvej 144 C, 3460 Birkerød

Company information

Official name
NOCA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NOCA HOLDING ApS

NOCA HOLDING ApS (CVR number: 28300026) is a company from RUDERSDAL. The company recorded a gross profit of -230 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were 3442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOCA HOLDING ApS's liquidity measured by quick ratio was 179.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.75-20.65-20.50-21.25- 230.00
EBIT-22.75-20.65-20.50-21.25- 230.00
Net earnings4 459.622 316.841 646.921 959.833 442.19
Shareholders equity total10 368.1711 685.0112 331.9313 291.7615 533.95
Balance sheet total (assets)11 400.1312 766.2513 553.4313 536.6316 334.43
Net debt-3 224.29-5 552.19-5 585.18-6 244.24-7 734.24
Profitability
EBIT-%
ROA43.1 %19.5 %13.7 %16.0 %24.0 %
ROE52.4 %21.0 %13.7 %15.3 %23.9 %
ROI52.6 %21.3 %15.0 %17.0 %24.9 %
Economic value added (EVA)81.86-54.48-37.47-68.75- 230.00
Solvency
Equity ratio90.9 %91.5 %91.0 %98.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.512.412.8396.8179.8
Current ratio11.512.412.8396.8179.8
Cash and cash equivalents3 224.295 552.195 585.186 244.247 734.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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