NCP Tømrerfirma A/S — Credit Rating and Financial Key Figures

CVR number: 40048235
Islevdalvej 214, 2610 Rødovre
ncpfirma@gmail.com

Credit rating

Company information

Official name
NCP Tømrerfirma A/S
Personnel
20 persons
Established
2018
Company form
Limited company
Industry

About NCP Tømrerfirma A/S

NCP Tømrerfirma A/S (CVR number: 40048235) is a company from RØDOVRE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 3410.5 kDKK, while net earnings were 2556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. NCP Tømrerfirma A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 100.005 716.0012 593.0019 409.0018 205.28
EBIT249.001 111.001 365.002 305.003 410.46
Net earnings191.00879.001 029.001 544.002 556.38
Shareholders equity total999.001 706.002 117.003 484.006 040.23
Balance sheet total (assets)2 401.004 443.007 267.0012 500.0012 880.92
Net debt- 581.00- 433.00-1 653.00- 281.00-5 435.42
Profitability
EBIT-%
ROA10.6 %33.1 %23.7 %23.5 %26.9 %
ROE17.9 %65.0 %53.8 %55.1 %53.7 %
ROI23.3 %83.4 %72.3 %74.6 %67.4 %
Economic value added (EVA)141.51852.49972.631 689.822 498.15
Solvency
Equity ratio41.6 %38.4 %29.1 %27.9 %46.9 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.41.9
Current ratio1.71.61.41.41.9
Cash and cash equivalents581.00433.001 653.00833.005 435.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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