NOC LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOC LEASING ApS
NOC LEASING ApS (CVR number: 66956911) is a company from NORDFYNS. The company recorded a gross profit of 327.3 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 327.3 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOC LEASING ApS's liquidity measured by quick ratio was 7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | ||||
Gross profit | -64.33 | -15.13 | -14.55 | -11.13 | 327.29 |
EBIT | -78.13 | -28.74 | -14.55 | -11.13 | 327.29 |
Net earnings | -24.19 | -37.16 | -3.27 | -14.79 | 503.55 |
Shareholders equity total | 3 713.20 | 3 572.64 | 3 463.57 | 3 340.78 | 2 544.33 |
Balance sheet total (assets) | 4 085.28 | 3 998.47 | 3 823.62 | 3 717.82 | 2 968.27 |
Net debt | -3 650.62 | -3 540.55 | -3 438.39 | -3 314.63 | -2 686.37 |
Profitability | |||||
EBIT-% | -37.1 % | ||||
ROA | 0.8 % | 0.5 % | 0.7 % | 1.5 % | 20.0 % |
ROE | -0.7 % | -1.0 % | -0.1 % | -0.4 % | 17.1 % |
ROI | 0.8 % | 0.5 % | 0.7 % | 1.6 % | 20.5 % |
Economic value added (EVA) | -61.21 | -7.58 | 4.17 | 7.13 | 271.81 |
Solvency | |||||
Equity ratio | 90.9 % | 89.4 % | 90.6 % | 89.9 % | 85.7 % |
Gearing | 9.5 % | 11.3 % | 9.8 % | 10.6 % | 11.1 % |
Relative net indebtedness % | -10976.1 % | ||||
Liquidity | |||||
Quick ratio | 10.9 | 9.4 | 10.6 | 9.9 | 7.0 |
Current ratio | 10.9 | 9.4 | 10.6 | 9.9 | 7.0 |
Cash and cash equivalents | 4 002.70 | 3 945.11 | 3 778.26 | 3 669.87 | 2 968.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1108.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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