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NTC ENTREPRISE A/S — Credit Rating and Financial Key Figures
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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.10 | -9.95 | -10.00 | -9.05 | -11.15 |
| EBIT | -13.10 | -9.95 | -10.00 | -9.05 | -11.15 |
| Net earnings | 23.48 | 27.88 | 38.97 | 546.73 | 64.20 |
| Shareholders equity total | 433.05 | 460.93 | 499.90 | 1 046.63 | 1 110.83 |
| Balance sheet total (assets) | 958.92 | 997.00 | 1 038.43 | 1 114.30 | 1 196.33 |
| Net debt | 21.07 | 33.62 | 33.65 | 34.95 | 39.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 2.9 % | 4.0 % | 51.1 % | 6.0 % |
| ROE | 5.6 % | 6.2 % | 8.1 % | 70.7 % | 6.0 % |
| ROI | 5.5 % | 6.0 % | 7.9 % | 67.9 % | 6.2 % |
| Economic value added (EVA) | -33.68 | -32.99 | -34.88 | -35.97 | -65.67 |
| Solvency | |||||
| Equity ratio | 45.2 % | 46.2 % | 48.1 % | 93.9 % | 92.9 % |
| Gearing | 5.1 % | 7.4 % | 7.2 % | 3.7 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.9 | 16.5 | 14.0 |
| Current ratio | 1.8 | 1.9 | 1.9 | 16.5 | 14.0 |
| Cash and cash equivalents | 1.09 | 0.47 | 2.20 | 3.48 | 2.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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