NOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25460677
Grønlunds Alle 18, 2610 Rødovre

Credit rating

Company information

Official name
NOG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NOG HOLDING ApS

NOG HOLDING ApS (CVR number: 25460677) is a company from RØDOVRE. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOG HOLDING ApS's liquidity measured by quick ratio was 43.5 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-5.89-7.58-10.72-12.23-17.67
EBIT-5.89-7.58-10.72-12.23-17.67
Net earnings221.35340.40164.24371.7730.01
Shareholders equity total117.68458.08622.33994.101 024.11
Balance sheet total (assets)445.46943.77956.291 079.851 037.41
Net debt184.96160.72- 272.39- 360.06- 159.47
Profitability
EBIT-%
ROA47.1 %48.6 %23.4 %37.9 %5.6 %
ROE102.2 %118.2 %30.4 %46.0 %3.0 %
ROI70.0 %54.4 %25.7 %41.4 %5.6 %
Economic value added (EVA)16.887.8620.7425.75-1.40
Solvency
Equity ratio26.4 %48.5 %65.1 %92.1 %98.7 %
Gearing157.2 %104.8 %28.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.45.543.5
Current ratio0.10.81.45.543.5
Cash and cash equivalents319.27447.14432.10159.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.