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

CVR number: 26708435
Vestermøllevej 11, 8380 Trige
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Company information

Official name
NCC Industry A/S
Personnel
667 persons
Established
2002
Company form
Limited company
Industry

About NCC Industry A/S

NCC Industry A/S (CVR number: 26708435) is a company from AARHUS. The company reported a net sales of 1871.8 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 134.2 mDKK), while net earnings were 99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCC Industry A/S's liquidity measured by quick ratio was 4.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 420.951 461.891 615.271 705.981 871.80
Gross profit73.96107.7466.68161.81212.25
EBIT20.0035.48-8.2695.05134.21
Net earnings27.0242.2365.1163.8999.22
Shareholders equity total264.83306.93371.86434.99538.37
Balance sheet total (assets)1 148.34987.691 065.221 031.191 135.23
Net debt195.74205.71
Profitability
EBIT-%1.4 %2.4 %-0.5 %5.6 %7.2 %
ROA1.8 %3.3 %-0.8 %9.4 %12.9 %
ROE10.7 %14.8 %19.2 %15.8 %20.4 %
ROI1.8 %3.3 %-0.8 %9.5 %13.0 %
Economic value added (EVA)8.0422.18-23.6851.5365.87
Solvency
Equity ratio100.0 %100.0 %100.0 %60.3 %63.7 %
Gearing45.5 %38.4 %
Relative net indebtedness %12.5 %11.9 %
Liquidity
Quick ratio3.84.7
Current ratio5.04.6
Cash and cash equivalents2.221.27
Capital use efficiency
Trade debtors turnover (days)49.5
Net working capital %5.8 %24.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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