NCG Motor Company A/S — Credit Rating and Financial Key Figures

CVR number: 62532319
Borupvang 1, 2750 Ballerup
tel: 43480700
www.ford.dk

Credit rating

Company information

Official name
NCG Motor Company A/S
Personnel
16 persons
Established
1919
Company form
Limited company
Industry

About NCG Motor Company A/S

NCG Motor Company A/S (CVR number: 62532319K) is a company from BALLERUP. The company reported a net sales of 3602.7 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 22.5 mDKK), while net earnings were 46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. NCG Motor Company A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 619.233 876.393 192.113 520.583 602.72
Gross profit520.47-3 743.15-2 943.28-3 278.16-3 427.53
EBIT8.9013.5119.9119.6522.50
Net earnings10.2216.4919.6232.2346.52
Shareholders equity total121.13136.33159.22194.24197.75
Balance sheet total (assets)1 372.921 298.741 036.891 234.36596.66
Net debt-20.34-32.68-15.28- 199.81- 334.00
Profitability
EBIT-%0.2 %0.3 %0.6 %0.6 %0.6 %
ROA0.8 %1.0 %1.9 %4.4 %6.5 %
ROE8.8 %12.8 %13.3 %18.2 %23.7 %
ROI2.1 %3.0 %5.5 %11.2 %15.5 %
Economic value added (EVA)5.7811.3210.946.259.86
Solvency
Equity ratio8.8 %10.5 %15.4 %15.7 %33.1 %
Gearing3.4 %2.3 %1.3 %0.7 %
Relative net indebtedness %34.0 %29.0 %26.9 %23.8 %1.8 %
Liquidity
Quick ratio1.01.01.11.31.4
Current ratio1.21.21.31.41.4
Cash and cash equivalents20.3437.2718.87202.33335.44
Capital use efficiency
Trade debtors turnover (days)109.396.295.386.922.6
Net working capital %5.2 %4.4 %6.2 %10.0 %4.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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