NOCholding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOCholding A/S
NOCholding A/S (CVR number: 21487996) is a company from ODSHERRED. The company recorded a gross profit of -77.7 kDKK in 2024. The operating profit was -681 kDKK, while net earnings were 2591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOCholding A/S's liquidity measured by quick ratio was 39.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 270.03 | - 304.08 | - 225.35 | - 111.96 | -77.74 |
EBIT | - 469.12 | - 652.00 | - 483.50 | - 563.26 | - 681.03 |
Net earnings | 1 171.29 | 3 769.77 | -4 418.34 | 1 797.00 | 2 591.49 |
Shareholders equity total | 39 798.07 | 38 078.48 | 31 310.13 | 32 607.13 | 35 076.63 |
Balance sheet total (assets) | 40 037.57 | 39 242.36 | 31 420.80 | 32 703.20 | 35 407.86 |
Net debt | -1 536.86 | - 464.73 | -7 818.06 | -6 806.37 | -1 541.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 11.9 % | 1.1 % | 5.3 % | 8.7 % |
ROE | 3.0 % | 9.7 % | -12.7 % | 5.6 % | 7.7 % |
ROI | 6.0 % | 12.1 % | 1.2 % | 5.3 % | 8.8 % |
Economic value added (EVA) | -2 313.21 | -2 507.85 | -2 393.11 | -2 164.80 | -2 234.07 |
Solvency | |||||
Equity ratio | 99.4 % | 97.0 % | 99.6 % | 99.7 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 5.5 | 147.6 | 189.9 | 39.6 |
Current ratio | 48.2 | 5.5 | 147.6 | 189.9 | 39.6 |
Cash and cash equivalents | 1 537.85 | 481.91 | 7 835.23 | 6 825.77 | 1 562.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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