NOSCA A/S — Credit Rating and Financial Key Figures

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

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