NTG ROAD A/S — Credit Rating and Financial Key Figures
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 1643.4 mDKK in 2024, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 96.6 mDKK), while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 659.83 | 1 437.70 | 1 304.30 | 1 454.36 | 1 643.39 |
Gross profit | 220.56 | 277.00 | 1 304.30 | 221.82 | 210.06 |
EBIT | 129.96 | 146.81 | 177.98 | 117.51 | 96.58 |
Net earnings | 107.48 | 114.74 | 136.55 | 94.18 | 76.06 |
Shareholders equity total | 115.86 | 127.47 | 138.05 | 95.68 | 77.56 |
Balance sheet total (assets) | 357.16 | 388.07 | 406.43 | 354.56 | 359.97 |
Net debt | 5.63 | 5.29 | |||
Profitability | |||||
EBIT-% | 7.8 % | 10.2 % | 13.6 % | 8.1 % | 5.9 % |
ROA | 52.4 % | 39.4 % | 44.8 % | 32.0 % | 28.1 % |
ROE | 129.6 % | 94.3 % | 102.9 % | 80.6 % | 87.8 % |
ROI | 52.4 % | 39.4 % | 44.8 % | 48.0 % | 108.8 % |
Economic value added (EVA) | 127.45 | 140.99 | 171.58 | 84.65 | 70.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.0 % | 21.5 % |
Gearing | 6.0 % | 6.8 % | |||
Relative net indebtedness % | 17.8 % | 17.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 0.10 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.2 | 48.2 | |||
Net working capital % | 6.6 % | 4.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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