NOC AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32668062
Morten Børups Vej 3, Hvam 8620 Kjellerup
tel: 40550730

Company information

Official name
NOC AGRO ApS
Personnel
15 persons
Established
2010
Domicile
Hvam
Company form
Private limited company
Industry

About NOC AGRO ApS

NOC AGRO ApS (CVR number: 32668062) is a company from SILKEBORG. The company recorded a gross profit of 7477.7 kDKK in 2024. The operating profit was 2410.5 kDKK, while net earnings were 1805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOC AGRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 909.355 478.096 538.094 794.507 477.67
EBIT1 154.96384.831 680.831 981.602 410.47
Net earnings847.96217.251 208.311 509.951 805.54
Shareholders equity total2 134.181 551.432 559.743 069.693 875.23
Balance sheet total (assets)8 065.338 222.0810 836.049 715.0013 034.33
Net debt-1 484.70- 399.94187.94- 311.50-1 079.48
Profitability
EBIT-%
ROA17.7 %4.7 %17.7 %19.3 %21.2 %
ROE49.6 %11.8 %58.8 %53.6 %52.0 %
ROI29.6 %8.2 %29.9 %30.1 %30.0 %
Economic value added (EVA)909.85383.051 423.181 595.131 933.83
Solvency
Equity ratio29.3 %19.6 %26.9 %31.6 %29.7 %
Gearing107.7 %220.0 %145.8 %124.8 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.21.1
Current ratio1.31.21.31.41.4
Cash and cash equivalents3 783.003 813.563 545.104 142.446 417.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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