NTO A/S — Credit Rating and Financial Key Figures

CVR number: 27240607
Industrivej 8, 7430 Ikast

Credit rating

Company information

Official name
NTO A/S
Personnel
58 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About NTO A/S

NTO A/S (CVR number: 27240607) is a company from IKAST-BRANDE. The company recorded a gross profit of 39.7 mDKK in 2023. The operating profit was 7885.2 kDKK, while net earnings were 6190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NTO A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit31 484.5131 723.3334 349.9839 736.5739 677.43
EBIT1 972.454 280.718 284.1610 427.417 885.16
Net earnings1 577.773 375.156 507.368 116.846 190.59
Shareholders equity total10 186.2513 561.4017 068.7620 185.5918 376.18
Balance sheet total (assets)26 255.6028 480.2131 515.9433 601.8729 145.77
Net debt- 716.79-4 348.29-4 681.51-3 181.06-3 092.14
Profitability
EBIT-%
ROA8.2 %16.2 %28.2 %32.6 %25.6 %
ROE16.8 %28.4 %42.5 %43.6 %32.1 %
ROI17.7 %30.5 %49.8 %55.2 %38.7 %
Economic value added (EVA)1 129.372 874.765 971.577 500.475 287.84
Solvency
Equity ratio38.8 %47.6 %54.2 %60.1 %63.0 %
Gearing0.9 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.82.12.7
Current ratio1.82.42.22.73.2
Cash and cash equivalents808.724 359.384 704.163 203.513 124.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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