NTC ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 35517405
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde

Credit rating

Company information

Official name
NTC ENTREPRISE A/S
Established
2013
Domicile
Enø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-8.5723.4827.8838.97546.73
Shareholders equity total409.57433.05460.93499.901 046.63
Balance sheet total (assets)938.92958.92997.001 038.431 114.30
Net debt-19.9721.0733.6233.6534.95
Profitability
EBIT-%
ROA1.4 %2.5 %2.9 %4.0 %51.1 %
ROE-2.1 %5.6 %6.2 %8.1 %70.7 %
ROI1.9 %5.5 %6.0 %7.9 %67.9 %
Economic value added (EVA)-23.09-32.68-31.82-33.14-34.06
Solvency
Equity ratio43.6 %45.2 %46.2 %48.1 %93.9 %
Gearing5.1 %7.4 %7.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.916.5
Current ratio1.81.81.91.916.5
Cash and cash equivalents19.971.090.472.203.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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