NCS FUGTTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26143330
Virumgårdsvej 16, 2830 Virum
ncs@ncs.dk
tel: 45950545

Company information

Official name
NCS FUGTTEKNIK A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About NCS FUGTTEKNIK A/S

NCS FUGTTEKNIK A/S (CVR number: 26143330) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3333.5 kDKK in 2023. The operating profit was 1287.5 kDKK, while net earnings were 1007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCS FUGTTEKNIK A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 370.953 974.732 741.603 619.073 333.51
EBIT851.411 777.41916.841 677.531 287.55
Net earnings651.731 374.16702.901 297.931 007.78
Shareholders equity total1 851.732 574.161 902.902 497.932 207.78
Balance sheet total (assets)3 321.094 284.692 444.573 761.103 326.97
Net debt-2 143.79-1 234.49-1 176.58-2 709.20- 553.18
Profitability
EBIT-%
ROA26.2 %46.7 %27.2 %54.1 %36.6 %
ROE35.4 %62.1 %31.4 %59.0 %42.8 %
ROI41.8 %76.1 %39.6 %75.6 %51.7 %
Economic value added (EVA)650.761 400.68647.171 272.791 014.92
Solvency
Equity ratio55.8 %60.1 %77.8 %66.4 %66.4 %
Gearing1.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.64.22.92.9
Current ratio2.22.64.22.92.9
Cash and cash equivalents2 143.791 234.491 195.262 709.20805.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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