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NOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487443
Produktionsvej 3, 2600 Glostrup
Free credit report Annual report

Credit rating

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 -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 3231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.64-11.79-16.35-20.95-22.38
EBIT-13.64-11.79-16.35-20.95-22.38
Net earnings3 851.01249.522 830.233 305.373 231.16
Shareholders equity total15 093.0615 166.9117 905.6521 180.5624 304.57
Balance sheet total (assets)15 818.4815 758.1818 317.4121 685.7825 232.40
Net debt-6 099.38-5 700.63-7 815.48-10 826.80-14 554.46
Profitability
EBIT-%
ROA34.2 %6.3 %16.9 %17.2 %16.3 %
ROE29.4 %1.6 %17.1 %16.9 %14.2 %
ROI37.9 %6.6 %17.4 %17.6 %16.8 %
Economic value added (EVA)- 569.62- 770.22- 777.83- 919.42-1 081.76
Solvency
Equity ratio95.4 %96.2 %97.8 %97.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.49.619.121.415.7
Current ratio8.49.619.121.415.7
Cash and cash equivalents6 099.385 700.637 815.4810 826.8014 554.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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