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: 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 7 600.00 | 8 200.00 | 6 900.00 | 5 800.00 | -22 900.00 |
Shareholders equity total | 150 600.00 | 158 800.00 | 160 700.00 | 161 500.00 | 133 000.00 |
Balance sheet total (assets) | 151 700.00 | 160 000.00 | 161 300.00 | 162 000.00 | 133 600.00 |
Net debt | -1 900.00 | - 500.00 | - 600.00 | - 300.00 | - 400.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.9 % | 4.4 % | 3.6 % | 4.0 % |
ROE | 5.0 % | 5.3 % | 4.3 % | 3.6 % | -15.6 % |
ROI | 5.3 % | 5.9 % | 4.4 % | 3.7 % | 4.0 % |
Economic value added (EVA) | -1 560.00 | -8 439.17 | -9 035.15 | -7 188.35 | -7 248.73 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.6 % | 99.7 % | 99.6 % |
Gearing | 0.5 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.2 | 1.2 | 0.6 | 193.7 |
Current ratio | 2.5 | 1.2 | 1.2 | 0.6 | 193.7 |
Cash and cash equivalents | 2 600.00 | 1 200.00 | 600.00 | 300.00 | 400.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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