NTG Nordic Transport Group A/S

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
80 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

NTG Nordic Transport Group A/S (CVR number: 12546106K) is a company from HVIDOVRE. The company reported a net sales of 8338 mDKK in 2023, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 619 mDKK), while net earnings were 407 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.8 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
20192020202120222023
Volume
Net sales5 332.005 332.207 302.0010 224.008 338.00
Gross profit1 086.501 238.401 474.009 971.008 167.00
EBIT103.80255.30538.00729.00619.00
Net earnings8.30148.80385.00535.00407.00
Shareholders equity total288.40393.00634.001 064.001 097.00
Balance sheet total (assets)2 029.702 328.203 242.004 104.003 848.00
Net debt-27.30- 217.70- 106.00142.00-48.00
Profitability
EBIT-%1.9 %4.8 %7.4 %7.1 %7.4 %
ROA6.2 %11.9 %19.4 %20.3 %16.1 %
ROE4.7 %52.0 %86.5 %70.2 %41.0 %
ROI13.3 %23.2 %38.6 %36.5 %27.0 %
Economic value added (EVA)76.89165.00419.36551.45455.37
Solvency
Equity ratio14.2 %16.9 %19.6 %25.9 %28.5 %
Gearing53.0 %4.6 %16.6 %39.8 %20.8 %
Relative net indebtedness %29.3 %31.9 %32.8 %27.0 %29.7 %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents180.20235.90211.00281.00276.00
Capital use efficiency
Trade debtors turnover (days)52.756.760.551.148.8
Net working capital %-1.1 %-2.4 %-3.7 %-1.2 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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