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

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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