NTI A/S

CVR number: 12252528
Lejrvej 15, Kr Værløse 3500 Værløse
tel: 44350701

Credit rating

Company information

Official name
NTI A/S
Personnel
146 persons
Established
1945
Domicile
Kr Værløse
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NTI A/S

NTI A/S (CVR number: 12252528) is a company from FURESØ. The company recorded a gross profit of 152.5 mDKK in 2023. The operating profit was 37.6 mDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. NTI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit111 780.00119 754.00129 711.00136 332.64152 463.09
EBIT29 661.0034 058.0039 708.0048 464.0337 632.97
Net earnings23 028.0026 002.0030 797.0039 370.4929 955.08
Shareholders equity total26 758.0037 560.0050 357.0089 727.0383 634.40
Balance sheet total (assets)81 038.00115 776.00124 129.00168 184.24192 329.85
Net debt-5 586.46-1 854.07
Profitability
EBIT-%
ROA36.2 %34.6 %33.1 %34.7 %22.2 %
ROE107.1 %80.9 %70.1 %56.2 %34.6 %
ROI56.1 %34.6 %33.1 %45.8 %41.1 %
Economic value added (EVA)28 992.8832 713.4137 820.6135 767.1524 907.26
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %43.5 %
Gearing1.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents7 144.628 435.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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