NTG Nordic Transport Group A/S — Credit Rating and Financial Key Figures

CVR number: 12546106
Hammerholmen 47, 2650 Hvidovre
finance@ntg.dk
tel: 76340900
www.ntg.dk

Credit rating

Company information

Official name
NTG Nordic Transport Group A/S
Personnel
84 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NTG Nordic Transport Group A/S

NTG Nordic Transport Group A/S (CVR number: 12546106K) is a company from HVIDOVRE. The company reported a net sales of 9352 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 508 mDKK), while net earnings were 335 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. NTG Nordic Transport Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 332.207 302.0010 224.008 338.009 352.00
Gross profit1 238.401 474.009 971.008 167.009 105.00
EBIT255.30538.00729.00619.00508.00
Net earnings148.80385.00535.00407.00335.00
Shareholders equity total393.00634.001 064.001 097.001 344.00
Balance sheet total (assets)2 328.203 242.004 104.003 848.004 989.00
Net debt- 196.2025.00229.00103.00429.00
Profitability
EBIT-%4.8 %7.4 %7.1 %7.4 %5.4 %
ROA11.9 %19.4 %20.3 %16.1 %12.2 %
ROE52.0 %86.5 %70.2 %41.0 %29.4 %
ROI23.2 %38.6 %36.5 %27.0 %19.2 %
Economic value added (EVA)165.00419.36551.45453.96362.50
Solvency
Equity ratio16.9 %19.6 %25.9 %28.5 %26.9 %
Gearing10.1 %37.2 %45.3 %34.5 %50.4 %
Relative net indebtedness %31.9 %32.8 %27.3 %29.7 %36.3 %
Liquidity
Quick ratio0.90.90.90.80.9
Current ratio0.90.90.90.80.9
Cash and cash equivalents235.90211.00253.00276.00249.00
Capital use efficiency
Trade debtors turnover (days)56.760.551.148.859.5
Net working capital %-2.4 %-3.7 %-1.2 %-3.4 %-2.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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