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NCT Offshore A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCT Offshore A/S
NCT Offshore A/S (CVR number: 37474592) is a company from ODENSE. The company recorded a gross profit of 315 mDKK in 2025. The operating profit was 203.1 mDKK, while net earnings were 155.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. NCT Offshore A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40 622.00 | 66 307.00 | 135 978.00 | 178 768.00 | 315 046.00 |
| EBIT | 16 632.00 | 30 633.00 | 80 656.00 | 120 584.00 | 203 095.00 |
| Net earnings | 17 131.00 | 25 636.00 | 76 000.00 | 110 074.00 | 155 346.00 |
| Shareholders equity total | 71 922.00 | 141 791.00 | 212 791.00 | 317 865.00 | 443 211.00 |
| Balance sheet total (assets) | 91 230.00 | 331 269.00 | 639 718.00 | 1 089 627.00 | 1 009 203.00 |
| Net debt | 646 706.00 | 404 598.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.4 % | 14.5 % | 16.6 % | 14.0 % | 19.5 % |
| ROE | 26.0 % | 24.0 % | 42.9 % | 41.5 % | 40.8 % |
| ROI | 18.4 % | 14.5 % | 16.6 % | 14.3 % | 20.1 % |
| Economic value added (EVA) | 13 627.50 | 27 018.92 | 73 531.00 | 108 225.36 | 141 156.95 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.8 % | 43.9 % |
| Gearing | 230.9 % | 120.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.8 | |||
| Current ratio | 0.6 | 1.8 | |||
| Cash and cash equivalents | 87 337.00 | 131 001.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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