Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 62670215
Niels Hemmingsens Gade 4, 1153 København K

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 reported a net sales of 3.7 mDKK in 2025, demonstrating a growth of 30500 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 1.4 mDKK), while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NTR HOLDING A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12.003 672.00
Gross profit-1 000.0012.003 672.00
EBIT-1 900.00-2 063.001 395.00
Net earnings-22 900.00-1 618.0012 573.00
Shareholders equity total133 000.0011 138.009 520.0022 093.00
Balance sheet total (assets)133 600.002 065.0010 596.00145 285.00
Net debt- 400.00-10 398.00111 581.00
Profitability
EBIT-%-17191.7 %38.0 %
ROA-1.3 %-28.8 %2.7 %
ROE-15.6 %-15.7 %79.5 %
ROI-1.3 %-31.4 %2.9 %
Economic value added (EVA)-10 015.38-6 683.25-2 622.68883.30
Solvency
Equity ratio100.0 %100.0 %86.4 %15.2 %
Gearing520.0 %
Relative net indebtedness %-77683.3 %3265.0 %
Liquidity
Quick ratio9.83.1
Current ratio9.83.1
Cash and cash equivalents400.002 065.0010 398.003 303.00
Capital use efficiency
Trade debtors turnover (days)6 022.52 266.4
Net working capital %3075.0 %401.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.