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

CVR number: 26143330
Virumgårdsvej 16, 2830 Virum
ncs@ncs.dk
tel: 45950535
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Credit rating

Company information

Official name
NCS FUGTTEKNIK A/S
Personnel
4 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 2447.7 kDKK in 2024. The operating profit was 360.6 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.4 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 profit3 974.732 741.603 619.073 333.512 447.67
EBIT1 777.41916.841 677.531 287.55360.64
Net earnings1 374.16702.901 297.931 007.78279.33
Shareholders equity total2 574.161 902.902 497.932 207.781 479.33
Balance sheet total (assets)4 284.692 444.573 761.103 326.972 363.40
Net debt-1 234.49-1 176.58-2 709.20- 553.18-1 282.57
Profitability
EBIT-%
ROA46.7 %27.2 %54.1 %36.6 %12.7 %
ROE62.1 %31.4 %59.0 %42.8 %15.2 %
ROI76.1 %39.6 %75.6 %51.7 %18.1 %
Economic value added (EVA)1 292.95584.331 211.71877.91154.52
Solvency
Equity ratio60.1 %77.8 %66.4 %66.4 %62.6 %
Gearing1.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.22.92.92.4
Current ratio2.64.22.92.92.4
Cash and cash equivalents1 234.491 195.262 709.20805.711 282.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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