NCC PROPERTY DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26708672
Tobaksvejen 2 A, 2860 Søborg

Credit rating

Company information

Official name
NCC PROPERTY DEVELOPMENT A/S
Personnel
16 persons
Established
2002
Company form
Limited company
Industry

About NCC PROPERTY DEVELOPMENT A/S

NCC PROPERTY DEVELOPMENT A/S (CVR number: 26708672) is a company from GLADSAXE. The company reported a net sales of 8.6 mDKK in 2024, demonstrating a growth of 120.8 % compared to the previous year. The operating profit percentage was poor at -292.2 % (EBIT: -25.2 mDKK), while net earnings were -1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 PROPERTY DEVELOPMENT A/S's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23 834.00849 924.0031 352.003 907.008 627.00
Gross profit44 765.00169 967.0041 507.00-18 588.00-2 799.00
EBIT18 898.00142 416.0012 225.00-51 489.00-25 209.00
Net earnings74 517.00105 887.007 093.00117 928.00-1 791.00
Shareholders equity total190 499.00296 386.00153 479.00208 407.00156 616.00
Balance sheet total (assets)774 966.00517 273.00756 871.00416 657.00434 008.00
Net debt146 594.00235 469.00
Profitability
EBIT-%79.3 %16.8 %39.0 %-1317.9 %-292.2 %
ROA2.6 %22.0 %1.9 %18.9 %-0.5 %
ROE36.7 %43.5 %3.2 %65.2 %-1.0 %
ROI2.6 %22.0 %1.9 %16.9 %-0.3 %
Economic value added (EVA)8 044.00132 843.43-2 668.40-47 939.61-39 928.47
Solvency
Equity ratio100.0 %100.0 %100.0 %78.2 %79.1 %
Gearing70.3 %150.3 %
Relative net indebtedness %217.9 %153.4 %
Liquidity
Quick ratio7.0
Current ratio10.513.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)352.4
Net working capital %1759.9 %1712.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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