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NOC AGRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NOC AGRO ApS
Personnel
16 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 9637.5 kDKK in 2025. The operating profit was 3033.1 kDKK, while net earnings were 2259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOC AGRO ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 478.096 538.094 794.507 477.679 637.47
EBIT384.831 680.831 981.602 410.473 033.14
Net earnings217.251 208.311 509.951 805.542 259.84
Shareholders equity total1 551.432 559.743 069.693 875.234 635.07
Balance sheet total (assets)8 222.0810 836.049 715.0013 034.3310 572.63
Net debt- 399.94187.94- 311.50-1 079.48- 869.12
Profitability
EBIT-%
ROA4.7 %17.7 %19.3 %21.2 %25.9 %
ROE11.8 %58.8 %53.6 %52.0 %53.1 %
ROI8.2 %29.9 %30.1 %30.0 %38.9 %
Economic value added (EVA)77.471 060.021 229.401 533.171 890.75
Solvency
Equity ratio19.6 %26.9 %31.6 %29.7 %43.8 %
Gearing220.0 %145.8 %124.8 %137.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.11.4
Current ratio1.21.31.41.41.8
Cash and cash equivalents3 813.563 545.104 142.446 417.622 624.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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