NTR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 62670215
Bredgade 30, 1260 København K
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Credit rating

Company information

Official name
NTR HOLDING A/S
Personnel
1 person
Established
1959
Company form
Limited company
Industry

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 -15.4 %, 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 000.005 400.001 100.00-1 800.00-1 600.00
Shareholders equity total131 400.00133 000.0012 900.0011 100.009 500.00
Balance sheet total (assets)152 100.00153 400.0014 600.0012 600.0010 800.00
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 %-12.5 %-15.4 %
ROE5.3 %4.1 %1.5 %-15.0 %-15.5 %
ROI-1.4 %-1.3 %-2.8 %-13.1 %-16.3 %
Economic value added (EVA)-8 980.23-8 268.43-10 282.99-2 648.22-2 557.78
Solvency
Equity ratio86.4 %85.9 %89.0 %89.5 %89.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.29.19.59.6
Current ratio2.60.29.19.59.6
Cash and cash equivalents7 400.003 200.007 500.002 100.001 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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