Credit rating
Company information
About NTC ENTREPRISE A/S
NTC ENTREPRISE A/S (CVR number: 35517405) is a company from NÆSTVED. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTC ENTREPRISE A/S's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.26 | -13.10 | -9.95 | -10.00 | -9.05 |
EBIT | -8.26 | -13.10 | -9.95 | -10.00 | -9.05 |
Net earnings | -8.57 | 23.48 | 27.88 | 38.97 | 546.73 |
Shareholders equity total | 409.57 | 433.05 | 460.93 | 499.90 | 1 046.63 |
Balance sheet total (assets) | 938.92 | 958.92 | 997.00 | 1 038.43 | 1 114.30 |
Net debt | -19.97 | 21.07 | 33.62 | 33.65 | 34.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.5 % | 2.9 % | 4.0 % | 51.1 % |
ROE | -2.1 % | 5.6 % | 6.2 % | 8.1 % | 70.7 % |
ROI | 1.9 % | 5.5 % | 6.0 % | 7.9 % | 67.9 % |
Economic value added (EVA) | -23.09 | -32.68 | -31.82 | -33.14 | -34.06 |
Solvency | |||||
Equity ratio | 43.6 % | 45.2 % | 46.2 % | 48.1 % | 93.9 % |
Gearing | 5.1 % | 7.4 % | 7.2 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.9 | 1.9 | 16.5 |
Current ratio | 1.8 | 1.8 | 1.9 | 1.9 | 16.5 |
Cash and cash equivalents | 19.97 | 1.09 | 0.47 | 2.20 | 3.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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