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

CVR number: 33032706
Bredgade 30, 1260 København K

Company information

Official name
NTR INVEST A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 668.986 046.95805.62-13.37171.37
Shareholders equity total9 886.6415 933.592 239.21423.84595.20
Balance sheet total (assets)105 896.33123 362.842 466.03649.91622.21
Net debt95 954.26103 709.76-2 466.03- 649.91- 622.21
Profitability
EBIT-%
ROA2.6 %-16.0 %-4.1 %-0.9 %-35.9 %
ROE-31.3 %46.8 %8.9 %-1.0 %33.6 %
ROI2.6 %11.4 %4.5 %-1.0 %33.6 %
Economic value added (EVA)5 533.62-1 880.644 184.84-25.88-31.96
Solvency
Equity ratio9.3 %12.9 %84.0 %49.9 %95.7 %
Gearing970.9 %651.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.410.92.923.0
Current ratio1.26.410.92.923.0
Cash and cash equivalents30.4444.482 466.03649.91622.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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