NCC Industry A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 420.95 | 1 461.89 | 1 615.27 | 1 705.98 | 1 871.80 |
Gross profit | 73.96 | 107.74 | 66.68 | 161.81 | 212.25 |
EBIT | 20.00 | 35.48 | -8.26 | 95.05 | 134.21 |
Net earnings | 27.02 | 42.23 | 65.11 | 63.89 | 99.22 |
Shareholders equity total | 264.83 | 306.93 | 371.86 | 434.99 | 538.37 |
Balance sheet total (assets) | 1 148.34 | 987.69 | 1 065.22 | 1 031.19 | 1 135.23 |
Net debt | 195.74 | 205.71 | |||
Profitability | |||||
EBIT-% | 1.4 % | 2.4 % | -0.5 % | 5.6 % | 7.2 % |
ROA | 1.8 % | 3.3 % | -0.8 % | 9.4 % | 12.9 % |
ROE | 10.7 % | 14.8 % | 19.2 % | 15.8 % | 20.4 % |
ROI | 1.8 % | 3.3 % | -0.8 % | 9.5 % | 13.0 % |
Economic value added (EVA) | 8.04 | 22.18 | -23.68 | 51.53 | 65.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.3 % | 63.7 % |
Gearing | 45.5 % | 38.4 % | |||
Relative net indebtedness % | 12.5 % | 11.9 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 4.7 | |||
Current ratio | 5.0 | 4.6 | |||
Cash and cash equivalents | 2.22 | 1.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.5 | ||||
Net working capital % | 5.8 % | 24.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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