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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 2023. The operating profit was -2000 kDKK, while net earnings were -1800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 86 400.00 | ||||
| Gross profit | 37 700.00 | -1 100.00 | -1 000.00 | ||
| EBIT | 8 800.00 | -2 000.00 | -1 900.00 | -2 500.00 | -2 000.00 |
| Net earnings | 6 400.00 | 7 000.00 | 5 400.00 | 1 100.00 | -1 800.00 |
| Shareholders equity total | 130 300.00 | 131 400.00 | 133 000.00 | 12 900.00 | 11 100.00 |
| Balance sheet total (assets) | 159 500.00 | 152 100.00 | 153 400.00 | 14 600.00 | 12 600.00 |
| Net debt | -5 700.00 | -4 500.00 | -3 200.00 | -7 500.00 | -2 100.00 |
| Profitability | |||||
| EBIT-% | 10.2 % | ||||
| ROA | 5.8 % | -1.3 % | -1.2 % | -2.7 % | -12.5 % |
| ROE | 4.9 % | 5.3 % | 4.1 % | 1.5 % | -15.0 % |
| ROI | 6.4 % | -1.4 % | -1.3 % | -2.8 % | -13.1 % |
| Economic value added (EVA) | 183.60 | -8 980.23 | -8 268.43 | -10 282.99 | -2 648.22 |
| Solvency | |||||
| Equity ratio | 81.7 % | 86.4 % | 85.9 % | 89.0 % | 89.5 % |
| Gearing | 4.8 % | 2.2 % | |||
| Relative net indebtedness % | 19.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 0.2 | 9.1 | 9.5 |
| Current ratio | 2.1 | 2.6 | 0.2 | 9.1 | 9.5 |
| Cash and cash equivalents | 12 000.00 | 7 400.00 | 3 200.00 | 7 500.00 | 2 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.6 | ||||
| Net working capital % | 26.6 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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