NTR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTR INVEST A/S
NTR INVEST A/S (CVR number: 33032706) is a company from KØBENHAVN. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTR INVEST A/S's liquidity measured by quick ratio was 23 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.40 | -5 623.23 | -36.78 | -37.28 | -43.32 |
EBIT | -36.40 | -5 623.23 | -36.78 | -37.28 | -43.32 |
Net earnings | -3 668.98 | 6 046.95 | 805.62 | -13.37 | 171.37 |
Shareholders equity total | 9 886.64 | 15 933.59 | 2 239.21 | 423.84 | 595.20 |
Balance sheet total (assets) | 105 896.33 | 123 362.84 | 2 466.03 | 649.91 | 622.21 |
Net debt | 95 954.26 | 103 709.76 | -2 466.03 | - 649.91 | - 622.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -16.0 % | -4.1 % | -0.9 % | -35.9 % |
ROE | -31.3 % | 46.8 % | 8.9 % | -1.0 % | 33.6 % |
ROI | 2.6 % | 11.4 % | 4.5 % | -1.0 % | 33.6 % |
Economic value added (EVA) | 5 533.62 | -1 880.64 | 4 184.84 | -25.88 | -31.96 |
Solvency | |||||
Equity ratio | 9.3 % | 12.9 % | 84.0 % | 49.9 % | 95.7 % |
Gearing | 970.9 % | 651.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.4 | 10.9 | 2.9 | 23.0 |
Current ratio | 1.2 | 6.4 | 10.9 | 2.9 | 23.0 |
Cash and cash equivalents | 30.44 | 44.48 | 2 466.03 | 649.91 | 622.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
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