NOC LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 66956911
Gulleshøj 11, Ørritslev 5471 Søndersø

Credit rating

Company information

Official name
NOC LEASING ApS
Established
1981
Domicile
Ørritslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales30.00
Gross profit-64.33-15.13-14.55-11.13327.29
EBIT-78.13-28.74-14.55-11.13327.29
Net earnings-24.19-37.16-3.27-14.79503.55
Shareholders equity total3 713.203 572.643 463.573 340.782 544.33
Balance sheet total (assets)4 085.283 998.473 823.623 717.822 968.27
Net debt-3 650.62-3 540.55-3 438.39-3 314.63-2 686.37
Profitability
EBIT-%-37.1 %
ROA0.8 %0.5 %0.7 %1.5 %20.0 %
ROE-0.7 %-1.0 %-0.1 %-0.4 %17.1 %
ROI0.8 %0.5 %0.7 %1.6 %20.5 %
Economic value added (EVA)-61.21-7.584.177.13271.81
Solvency
Equity ratio90.9 %89.4 %90.6 %89.9 %85.7 %
Gearing9.5 %11.3 %9.8 %10.6 %11.1 %
Relative net indebtedness %-10976.1 %
Liquidity
Quick ratio10.99.410.69.97.0
Current ratio10.99.410.69.97.0
Cash and cash equivalents4 002.703 945.113 778.263 669.872 968.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1108.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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