NOCholding A/S — Credit Rating and Financial Key Figures

CVR number: 21487996
Kårupvej 49, 4540 Fårevejle
noc@nocholding.dk
tel: 40407989

Company information

Official name
NOCholding A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 171.293 769.77-4 418.341 797.002 591.49
Shareholders equity total39 798.0738 078.4831 310.1332 607.1335 076.63
Balance sheet total (assets)40 037.5739 242.3631 420.8032 703.2035 407.86
Net debt-1 536.86- 464.73-7 818.06-6 806.37-1 541.30
Profitability
EBIT-%
ROA5.9 %11.9 %1.1 %5.3 %8.7 %
ROE3.0 %9.7 %-12.7 %5.6 %7.7 %
ROI6.0 %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 ratio99.4 %97.0 %99.6 %99.7 %99.1 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.25.5147.6189.939.6
Current ratio48.25.5147.6189.939.6
Cash and cash equivalents1 537.85481.917 835.236 825.771 562.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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