NOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487443
Produktionsvej 3, 2600 Glostrup

Company information

Official name
NOC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NOC HOLDING ApS

NOC HOLDING ApS (CVR number: 30487443) is a company from GLOSTRUP. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 3305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOC HOLDING ApS's liquidity measured by quick ratio was 21.4 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 sales
Gross profit-24.96-13.64-11.79-16.35-20.95
EBIT-24.96-13.64-11.79-16.35-20.95
Net earnings1 834.613 851.01249.522 830.233 305.37
Shareholders equity total11 064.2215 093.0615 166.9117 905.6521 180.56
Balance sheet total (assets)13 129.1015 818.4815 758.1818 317.4121 685.78
Net debt-6 568.80-6 099.38-5 700.63-7 815.48-10 826.80
Profitability
EBIT-%
ROA15.9 %34.2 %6.3 %16.9 %17.2 %
ROE18.0 %29.4 %1.6 %17.1 %16.9 %
ROI19.1 %37.9 %6.6 %17.4 %17.6 %
Economic value added (EVA)228.8157.90113.73119.97126.39
Solvency
Equity ratio84.3 %95.4 %96.2 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.58.49.619.121.4
Current ratio3.58.49.619.121.4
Cash and cash equivalents6 568.806 099.385 700.637 815.4810 826.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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