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

CVR number: 35517405
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23.4827.8838.97546.7364.20
Shareholders equity total433.05460.93499.901 046.631 110.83
Balance sheet total (assets)958.92997.001 038.431 114.301 196.33
Net debt21.0733.6233.6534.9539.11
Profitability
EBIT-%
ROA2.5 %2.9 %4.0 %51.1 %6.0 %
ROE5.6 %6.2 %8.1 %70.7 %6.0 %
ROI5.5 %6.0 %7.9 %67.9 %6.2 %
Economic value added (EVA)-33.68-32.99-34.88-35.97-65.67
Solvency
Equity ratio45.2 %46.2 %48.1 %93.9 %92.9 %
Gearing5.1 %7.4 %7.2 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.916.514.0
Current ratio1.81.91.916.514.0
Cash and cash equivalents1.090.472.203.482.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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