NTG ROAD A/S

CVR number: 33572190
Hammerholmen 47, 2650 Hvidovre
info@ntgroad.dk
tel: 76320960
www.ntg.com

Credit rating

Company information

Official name
NTG ROAD A/S
Personnel
198 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NTG ROAD A/S

NTG ROAD A/S (CVR number: 33572190) is a company from HVIDOVRE. The company reported a net sales of 702.6 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 89.6 mDKK), while net earnings were 71.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTG ROAD A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales692.25654.28696.36767.57702.62
Gross profit116.30126.68134.82139.39129.03
EBIT80.3689.9998.20101.5489.63
Net earnings67.9576.3176.8576.7771.51
Shareholders equity total50.0382.7288.5977.2772.01
Balance sheet total (assets)138.90197.07204.89201.83183.03
Net debt1.902.13
Profitability
EBIT-%11.6 %13.8 %14.1 %13.2 %12.8 %
ROA56.2 %53.6 %48.9 %50.5 %48.1 %
ROE121.0 %115.0 %89.7 %92.6 %95.8 %
ROI56.2 %53.6 %48.9 %72.2 %120.6 %
Economic value added (EVA)77.2387.4794.0574.8166.02
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %39.3 %
Gearing2.6 %3.1 %
Relative net indebtedness %16.2 %15.8 %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents0.100.09
Capital use efficiency
Trade debtors turnover (days)41.535.1
Net working capital %10.1 %10.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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