NTG ROAD A/S — Credit Rating and Financial Key Figures

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
212 persons
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 659.831 437.701 304.301 454.361 643.39
Gross profit220.56277.001 304.30221.82210.06
EBIT129.96146.81177.98117.5196.58
Net earnings107.48114.74136.5594.1876.06
Shareholders equity total115.86127.47138.0595.6877.56
Balance sheet total (assets)357.16388.07406.43354.56359.97
Net debt5.635.29
Profitability
EBIT-%7.8 %10.2 %13.6 %8.1 %5.9 %
ROA52.4 %39.4 %44.8 %32.0 %28.1 %
ROE129.6 %94.3 %102.9 %80.6 %87.8 %
ROI52.4 %39.4 %44.8 %48.0 %108.8 %
Economic value added (EVA)127.45140.99171.5884.6570.11
Solvency
Equity ratio100.0 %100.0 %100.0 %27.0 %21.5 %
Gearing6.0 %6.8 %
Relative net indebtedness %17.8 %17.2 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents0.100.01
Capital use efficiency
Trade debtors turnover (days)45.248.2
Net working capital %6.6 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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