NCC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 69894011
Tobaksvejen 2 A, 2860 Søborg
tel: 39103910

Company information

Official name
NCC DANMARK A/S
Personnel
1707 persons
Established
1985
Company form
Limited company
Industry

About NCC DANMARK A/S

NCC DANMARK A/S (CVR number: 69894011) is a company from GLADSAXE. The company reported a net sales of 6583.2 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 385.9 mDKK), while net earnings were 323.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCC DANMARK A/S's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 831.914 467.425 686.496 202.516 583.19
Gross profit331.31410.11501.14582.38655.96
EBIT165.08207.55282.73354.11385.88
Net earnings129.90160.64215.73312.77323.65
Shareholders equity total- 334.79- 334.20- 473.33565.98541.20
Balance sheet total (assets)2 352.632 610.552 790.723 472.393 366.91
Net debt-1 729.79-1 789.93
Profitability
EBIT-%4.3 %4.6 %5.0 %5.7 %5.9 %
ROA7.0 %7.4 %9.1 %11.7 %12.6 %
ROE-88.1 %-48.0 %-53.4 %675.2 %58.5 %
ROI9.8 %7.4 %9.1 %18.3 %41.0 %
Economic value added (EVA)145.23224.37299.52304.86237.60
Solvency
Equity ratio24.2 %26.4 %
Gearing9.4 %10.6 %
Relative net indebtedness %11.2 %7.9 %
Liquidity
Quick ratio1.43.1
Current ratio0.81.4
Cash and cash equivalents1 783.111 847.26
Capital use efficiency
Trade debtors turnover (days)60.2
Net working capital %-9.0 %13.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.