NCO BYG AARS A/S — Credit Rating and Financial Key Figures

CVR number: 12036647
Vestvej 5, 9600 Aars
info@ncogruppen.dk
tel: 98624055

Credit rating

Company information

Official name
NCO BYG AARS A/S
Personnel
48 persons
Established
1988
Company form
Limited company
Industry

About NCO BYG AARS A/S

NCO BYG AARS A/S (CVR number: 12036647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 2510.9 kDKK, while net earnings were 1945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. NCO BYG AARS A/S's liquidity measured by quick ratio was 2.5 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 profit28 035.2227 233.4232 435.3432 781.0726 986.19
EBIT8 282.755 829.607 813.116 995.252 510.90
Net earnings6 429.154 522.516 296.175 572.291 945.68
Shareholders equity total17 600.2814 522.7916 318.9615 891.259 836.93
Balance sheet total (assets)38 165.0738 854.5046 888.3440 204.5731 996.18
Net debt-15 315.55-4 599.25-9 848.11-2 347.89-6 494.70
Profitability
EBIT-%
ROA24.5 %15.2 %18.9 %16.6 %7.3 %
ROE40.5 %28.2 %40.8 %34.6 %15.1 %
ROI36.9 %24.6 %38.7 %36.6 %16.2 %
Economic value added (EVA)5 524.603 324.455 081.874 447.38978.85
Solvency
Equity ratio49.9 %40.6 %46.2 %44.6 %37.8 %
Gearing21.0 %23.3 %12.6 %11.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.62.42.5
Current ratio2.21.71.51.91.8
Cash and cash equivalents19 009.837 985.8111 911.034 121.537 749.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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