NTG ROAD A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 692.25 | 654.28 | 696.36 | 767.57 | 702.62 |
Gross profit | 116.30 | 126.68 | 134.82 | 139.39 | 129.03 |
EBIT | 80.36 | 89.99 | 98.20 | 101.54 | 89.63 |
Net earnings | 67.95 | 76.31 | 76.85 | 76.77 | 71.51 |
Shareholders equity total | 50.03 | 82.72 | 88.59 | 77.27 | 72.01 |
Balance sheet total (assets) | 138.90 | 197.07 | 204.89 | 201.83 | 183.03 |
Net debt | 1.90 | 2.13 | |||
Profitability | |||||
EBIT-% | 11.6 % | 13.8 % | 14.1 % | 13.2 % | 12.8 % |
ROA | 56.2 % | 53.6 % | 48.9 % | 50.5 % | 48.1 % |
ROE | 121.0 % | 115.0 % | 89.7 % | 92.6 % | 95.8 % |
ROI | 56.2 % | 53.6 % | 48.9 % | 72.2 % | 120.6 % |
Economic value added (EVA) | 77.23 | 87.47 | 94.05 | 74.81 | 66.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.3 % | 39.3 % |
Gearing | 2.6 % | 3.1 % | |||
Relative net indebtedness % | 16.2 % | 15.8 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 0.10 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.5 | 35.1 | |||
Net working capital % | 10.1 % | 10.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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