NCG Importer Finance A/S — Credit Rating and Financial Key Figures

CVR number: 16316083
Sjællandsvej 1, 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

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 33 mDKK in 2024. The operating profit was 26.9 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.7 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 profit44 230.0048 888.0059 250.0045 910.0033 014.00
EBIT20 828.0026 660.0051 578.0038 586.0026 898.00
Net earnings16 281.0020 752.0040 208.0030 225.0021 804.00
Shareholders equity total33 786.0037 538.0057 746.0047 971.0039 775.00
Balance sheet total (assets)111 661.00111 012.00115 758.0092 310.0073 305.00
Net debt2 088.00-6 109.009 135.0025 971.0016 162.00
Profitability
EBIT-%
ROA18.5 %23.9 %45.5 %37.3 %33.8 %
ROE49.1 %58.2 %84.4 %57.2 %49.7 %
ROI22.1 %29.9 %57.0 %46.0 %42.4 %
Economic value added (EVA)15 834.4620 291.3339 631.4827 810.9618 563.03
Solvency
Equity ratio30.4 %34.0 %50.1 %52.0 %54.5 %
Gearing78.3 %53.7 %37.3 %54.1 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.01.51.7
Current ratio2.42.52.62.12.3
Cash and cash equivalents24 355.0026 251.0012 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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