NCG Importer Finance A/S

CVR number: 16316083
Esbjergvej 101, Harte 6000 Kolding
tel: 70151566

Credit rating

Company information

Official name
NCG Importer Finance A/S
Personnel
9 persons
Established
1992
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About NCG Importer Finance A/S

NCG Importer Finance A/S (CVR number: 16316083) is a company from KOLDING. The company recorded a gross profit of 45.9 mDKK in 2023. The operating profit was 38.6 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. NCG Importer Finance A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit44 009.0044 230.0048 888.0059 250.0045 910.00
EBIT22 121.0020 828.0026 660.0051 578.0038 586.00
Net earnings18 281.0016 281.0020 752.0040 208.0030 225.00
Shareholders equity total32 505.0033 786.0037 538.0057 746.0047 971.00
Balance sheet total (assets)114 972.00111 661.00111 012.00115 758.0092 310.00
Net debt12 836.002 088.00-6 109.009 135.0025 971.00
Profitability
EBIT-%
ROA22.5 %18.5 %23.9 %45.5 %37.3 %
ROE56.9 %49.1 %58.2 %84.4 %57.2 %
ROI25.9 %22.1 %29.9 %57.0 %46.0 %
Economic value added (EVA)16 847.9115 834.4620 291.3339 631.4827 810.96
Solvency
Equity ratio28.3 %30.4 %34.0 %50.1 %52.0 %
Gearing115.8 %78.3 %53.7 %37.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.92.01.5
Current ratio2.12.42.52.62.1
Cash and cash equivalents24 802.0024 355.0026 251.0012 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.