NTI A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NTI A/S
Personnel
172 persons
Established
1945
Domicile
Kr Værløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119 754.00129 711.00136 251.00163 318.51218 192.15
EBIT34 058.0039 708.0048 464.0036 601.5280 746.75
Net earnings26 002.0030 797.0039 370.0029 562.4464 117.21
Shareholders equity total37 560.0050 357.0089 727.0071 338.4473 350.33
Balance sheet total (assets)115 776.00124 129.00168 184.00194 202.07231 170.61
Net debt-1 854.0711 906.61
Profitability
EBIT-%
ROA34.6 %33.1 %33.2 %21.5 %39.0 %
ROE80.9 %70.1 %56.2 %36.7 %88.6 %
ROI34.6 %33.1 %33.2 %31.2 %89.4 %
Economic value added (EVA)32 713.4137 820.6145 933.5623 704.9758 846.75
Solvency
Equity ratio100.0 %100.0 %100.0 %36.7 %31.7 %
Gearing9.2 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.21.0
Cash and cash equivalents8 435.2710 897.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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