NOSCA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOSCA A/S
NOSCA A/S (CVR number: 27123945) is a company from FAXE. The company recorded a gross profit of -228 kDKK in 2024. The operating profit was -558.1 kDKK, while net earnings were 1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. NOSCA A/S's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 233.49 | 1 295.93 | - 359.24 | - 829.60 | - 228.03 |
| EBIT | - 588.57 | 948.33 | - 689.30 | -1 159.66 | - 558.08 |
| Net earnings | -2 073.76 | 1 712.67 | -11 176.75 | 4 903.13 | 1 276.03 |
| Shareholders equity total | 28 643.99 | 30 356.66 | 19 179.91 | 24 083.03 | 25 359.07 |
| Balance sheet total (assets) | 53 603.58 | 50 600.90 | 41 715.01 | 48 521.65 | 46 624.52 |
| Net debt | 275.78 | -1 432.61 | - 664.99 | 290.85 | - 466.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 9.2 % | 7.2 % | 28.2 % | 6.4 % |
| ROE | -7.0 % | 5.8 % | -45.1 % | 22.7 % | 5.2 % |
| ROI | -1.9 % | 3.6 % | -23.5 % | 23.7 % | 8.0 % |
| Economic value added (EVA) | -2 148.92 | - 274.85 | -2 565.13 | -2 227.57 | -1 691.35 |
| Solvency | |||||
| Equity ratio | 53.4 % | 60.0 % | 46.0 % | 49.6 % | 54.4 % |
| Gearing | 7.4 % | 7.3 % | 13.4 % | 11.5 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.7 | 15.5 | 29.0 | 3.5 | 9.3 |
| Current ratio | 31.7 | 15.5 | 29.0 | 3.5 | 9.3 |
| Cash and cash equivalents | 1 836.42 | 3 660.24 | 3 235.25 | 2 468.41 | 469.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BBB | BBB |
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