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

CVR number: 33876033
Hammerholmen 47-49, 2650 Hvidovre
tel: 76320970

Credit rating

Company information

Official name
NTG FRIGO A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry

About NTG FRIGO A/S

NTG FRIGO A/S (CVR number: 33876033) is a company from HVIDOVRE. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 9947.4 kDKK, while net earnings were 8366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 FRIGO A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 629.0722 486.9115 932.0326 819.2323 664.38
EBIT8 494.0115 056.258 733.0313 439.399 947.39
Net earnings7 036.4911 739.816 729.3710 873.828 366.75
Shareholders equity total7 536.4912 239.817 229.3715 374.8212 941.57
Balance sheet total (assets)34 940.9235 311.5125 622.2454 601.9949 700.87
Net debt3 887.52277.60537.19771.21547.05
Profitability
EBIT-%
ROA30.7 %43.3 %29.0 %35.1 %20.8 %
ROE124.5 %118.7 %69.1 %96.2 %59.1 %
ROI101.9 %127.0 %87.2 %117.7 %73.0 %
Economic value added (EVA)6 557.7611 054.876 203.0710 079.106 959.93
Solvency
Equity ratio21.6 %34.7 %28.2 %28.2 %26.0 %
Gearing51.6 %2.3 %7.4 %5.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.4
Current ratio1.31.51.41.41.4
Cash and cash equivalents14.3014.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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