NTR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTR HOLDING A/S
NTR HOLDING A/S (CVR number: 62670215K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2000 kDKK, while net earnings were -1600 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTR HOLDING A/S's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 100.00 | -1 000.00 | |||
EBIT | -2 000.00 | -1 900.00 | -2 500.00 | -2 000.00 | -2 000.00 |
Net earnings | 7 000.00 | 5 400.00 | 1 100.00 | -1 800.00 | -1 600.00 |
Shareholders equity total | 131 400.00 | 133 000.00 | 12 900.00 | 11 100.00 | 9 500.00 |
Balance sheet total (assets) | 152 100.00 | 153 300.00 | 14 500.00 | 12 400.00 | 10 600.00 |
Net debt | -4 500.00 | -3 200.00 | -7 500.00 | -2 100.00 | -1 300.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.2 % | -2.7 % | -12.6 % | -15.7 % |
ROE | 5.3 % | 4.1 % | 1.5 % | -15.0 % | -15.5 % |
ROI | -1.4 % | -1.3 % | -2.8 % | -13.3 % | -16.6 % |
Economic value added (EVA) | -7 472.72 | -7 107.65 | - 996.79 | -2 271.35 | -2 452.25 |
Solvency | |||||
Equity ratio | 86.4 % | 86.8 % | 89.0 % | 89.5 % | 89.6 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 9.1 | 9.5 | 9.6 |
Current ratio | 2.6 | 0.2 | 9.1 | 9.5 | 9.6 |
Cash and cash equivalents | 7 400.00 | 3 200.00 | 7 500.00 | 2 100.00 | 1 300.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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