NCÅ- VERODAN A/S — Credit Rating and Financial Key Figures

CVR number: 25954777
Industriparken 5, 9560 Hadsund
mail@ncaa.dk
tel: 70271631
www.ncaa.dk

Company information

Official name
NCÅ- VERODAN A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

About NCÅ- VERODAN A/S

NCÅ- VERODAN A/S (CVR number: 25954777) is a company from MARIAGERFJORD. The company recorded a gross profit of 9464.4 kDKK in 2024. The operating profit was 6675.5 kDKK, while net earnings were 5130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. NCÅ- VERODAN A/S's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 840.575 643.806 253.208 887.789 464.35
EBIT3 323.552 920.723 206.215 886.826 675.46
Net earnings2 538.202 231.372 376.124 508.005 130.22
Shareholders equity total6 454.797 686.166 062.2710 570.2715 700.50
Balance sheet total (assets)11 701.8812 802.1513 592.3018 155.8322 962.03
Net debt1 241.051 577.89453.39-6 102.97-11 136.82
Profitability
EBIT-%
ROA31.2 %24.0 %24.6 %37.1 %32.5 %
ROE44.6 %31.6 %34.6 %54.2 %39.1 %
ROI42.5 %31.8 %31.9 %48.4 %42.4 %
Economic value added (EVA)2 333.601 892.382 033.874 478.315 129.64
Solvency
Equity ratio55.2 %60.0 %44.6 %58.2 %68.4 %
Gearing30.1 %23.9 %72.2 %29.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.01.82.7
Current ratio2.93.41.42.23.2
Cash and cash equivalents699.72260.363 921.849 210.3813 090.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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