NTI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25397355
Filosofgangen 20, 5000 Odense C

Company information

Official name
NTI Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NTI Holding ApS

NTI Holding ApS (CVR number: 25397355) is a company from ODENSE. The company recorded a gross profit of -179.8 kDKK in 2024. The operating profit was -914.2 kDKK, while net earnings were 2129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTI Holding ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 344.80- 162.92-0.66- 476.00- 179.84
EBIT- 869.34- 575.74-1.17-1 208.00- 914.16
Net earnings1 872.934 514.08-3.392 698.002 129.28
Shareholders equity total93 652.1097 762.7794.3296 016.0097 515.03
Balance sheet total (assets)93 794.8599 786.0197.0797 949.0099 398.68
Net debt-71 135.08-40 170.61-30.64-29 462.00-32 627.36
Profitability
EBIT-%
ROA2.9 %5.5 %-0.0 %6.6 %3.0 %
ROE2.0 %4.7 %-0.0 %5.6 %2.2 %
ROI2.9 %5.5 %-0.0 %6.7 %3.0 %
Economic value added (EVA)-5 329.87-5 153.32-4 998.74- 995.79-5 652.64
Solvency
Equity ratio99.8 %98.0 %97.2 %98.0 %98.1 %
Gearing0.0 %1.1 %1.8 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio550.358.116.021.322.0
Current ratio550.358.116.021.322.0
Cash and cash equivalents71 136.3241 251.5032.3530 787.0033 935.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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