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

CVR number: 38744178
Hammerholmen 47, 2650 Hvidovre

Company information

Official name
NTG Courier A/S
Established
2017
Company form
Limited company
Industry

About NTG Courier A/S

NTG Courier A/S (CVR number: 38744178) is a company from HVIDOVRE. The company recorded a gross profit of 13.1 mDKK in 2022. The operating profit was 8013.6 kDKK, while net earnings were 6516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NTG Courier A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 920.335 071.666 589.3710 470.3313 065.13
EBIT- 210.212 407.762 924.346 072.518 013.56
Net earnings- 185.661 894.082 293.894 739.286 516.63
Shareholders equity total803.992 698.064 293.956 733.1711 249.79
Balance sheet total (assets)4 310.487 376.7313 103.1022 088.7024 543.63
Net debt310.39169.3077.86483.72376.07
Profitability
EBIT-%
ROA-7.0 %41.5 %28.9 %34.7 %34.6 %
ROE-20.7 %108.2 %65.6 %86.0 %72.5 %
ROI-19.3 %121.8 %81.7 %105.3 %85.7 %
Economic value added (EVA)- 162.831 846.432 147.504 505.516 143.06
Solvency
Equity ratio18.7 %36.6 %32.8 %30.5 %45.8 %
Gearing38.6 %6.3 %1.8 %7.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.41.8
Current ratio1.21.61.51.41.8
Cash and cash equivalents5.737.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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