Nocla A/S — Credit Rating and Financial Key Figures

CVR number: 44622882
Tingvej 2, Grundfør 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Nocla A/S
Personnel
9 persons
Established
2024
Domicile
Grundfør
Company form
Limited company
Industry

About Nocla A/S

Nocla A/S (CVR number: 44622882) is a company from FAVRSKOV. The company recorded a gross profit of -1142.1 kDKK in 2024. The operating profit was -2671.1 kDKK, while net earnings were -2181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nocla A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1 142.06
EBIT-2 671.13
Net earnings-2 181.06
Shareholders equity total1 883.69
Balance sheet total (assets)3 555.30
Net debt733.43
Profitability
EBIT-%
ROA-75.1 %
ROE-115.8 %
ROI-92.0 %
Economic value added (EVA)-2 088.87
Solvency
Equity ratio53.0 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents284.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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