NOCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300026
Bregnerødvej 144 C, 3460 Birkerød
Free credit report Annual report

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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 5.3 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 sales
Gross profit-20.65-20.50-21.25- 230.00-37.90
EBIT-20.65-20.50-21.25- 230.00-37.90
Net earnings2 316.841 646.921 959.833 442.19329.65
Shareholders equity total11 685.0112 331.9313 291.7615 533.9514 263.60
Balance sheet total (assets)12 766.2513 553.4313 536.6316 334.4316 874.35
Net debt-5 552.19-5 585.18-6 244.24-7 734.24-6 641.00
Profitability
EBIT-%
ROA19.5 %13.7 %16.0 %24.0 %2.6 %
ROE21.0 %13.7 %15.3 %23.9 %2.2 %
ROI21.3 %15.0 %17.0 %24.9 %2.7 %
Economic value added (EVA)- 535.66- 603.71- 636.65- 831.02- 810.09
Solvency
Equity ratio91.5 %91.0 %98.2 %95.1 %84.5 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.8396.8179.85.3
Current ratio12.412.8396.8179.85.3
Cash and cash equivalents5 552.195 585.186 244.247 734.248 504.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.