NTI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTI A/S
NTI A/S (CVR number: 12252528) is a company from FURESØ. The company recorded a gross profit of 218.2 mDKK in 2024. The operating profit was 80.7 mDKK, while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119 754.00 | 129 711.00 | 136 251.00 | 163 318.51 | 218 192.15 |
EBIT | 34 058.00 | 39 708.00 | 48 464.00 | 36 601.52 | 80 746.75 |
Net earnings | 26 002.00 | 30 797.00 | 39 370.00 | 29 562.44 | 64 117.21 |
Shareholders equity total | 37 560.00 | 50 357.00 | 89 727.00 | 71 338.44 | 73 350.33 |
Balance sheet total (assets) | 115 776.00 | 124 129.00 | 168 184.00 | 194 202.07 | 231 170.61 |
Net debt | -1 854.07 | 11 906.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 33.1 % | 33.2 % | 21.5 % | 39.0 % |
ROE | 80.9 % | 70.1 % | 56.2 % | 36.7 % | 88.6 % |
ROI | 34.6 % | 33.1 % | 33.2 % | 31.2 % | 89.4 % |
Economic value added (EVA) | 32 713.41 | 37 820.61 | 45 933.56 | 23 704.97 | 58 846.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.7 % | 31.7 % |
Gearing | 9.2 % | 31.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | |||
Current ratio | 1.2 | 1.0 | |||
Cash and cash equivalents | 8 435.27 | 10 897.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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