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: 62670215) is a company from KØBENHAVN. The company recorded a gross profit of -1000 kDKK in 2021. The operating profit was -1900 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 193.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 900.00- 700.00- 800.00-1 000.00-1 000.00
EBIT-1 600.00-1 400.00-1 700.00-1 900.00-1 900.00
Net earnings7 600.008 200.006 900.005 800.00-22 900.00
Shareholders equity total150 600.00158 800.00160 700.00161 500.00133 000.00
Balance sheet total (assets)151 700.00160 000.00161 300.00162 000.00133 600.00
Net debt-1 900.00- 500.00- 600.00- 300.00- 400.00
Profitability
EBIT-%
ROA5.5 %5.9 %4.4 %3.6 %4.0 %
ROE5.3 %5.3 %4.3 %3.6 %-15.6 %
ROI5.6 %5.9 %4.4 %3.7 %4.0 %
Economic value added (EVA)-8 394.00-8 911.52-9 668.30-10 007.38-10 102.93
Solvency
Equity ratio99.3 %99.3 %99.6 %99.7 %99.6 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.20.6193.7
Current ratio2.51.21.20.6193.7
Cash and cash equivalents2 600.001 200.00600.00300.00400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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