NOSCA A/S — Credit Rating and Financial Key Figures

CVR number: 27123945
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211

Credit rating

Company information

Official name
NOSCA A/S
Personnel
1 person
Established
2003
Domicile
Haslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 233.491 295.93- 359.24- 829.60- 228.03
EBIT- 588.57948.33- 689.30-1 159.66- 558.08
Net earnings-2 073.761 712.67-11 176.754 903.131 276.03
Shareholders equity total28 643.9930 356.6619 179.9124 083.0325 359.07
Balance sheet total (assets)53 603.5850 600.9041 715.0148 521.6546 624.52
Net debt275.78-1 432.61- 664.99290.85- 466.45
Profitability
EBIT-%
ROA2.8 %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 ratio53.4 %60.0 %46.0 %49.6 %54.4 %
Gearing7.4 %7.3 %13.4 %11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.715.529.03.59.3
Current ratio31.715.529.03.59.3
Cash and cash equivalents1 836.423 660.243 235.252 468.41469.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.