NTG Air & Ocean A/S — Credit Rating and Financial Key Figures

NTG Air & Ocean A/S (CVR number: 27048226) is a company from HVIDOVRE. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 9155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. NTG Air & Ocean A/S's liquidity measured by quick ratio was 1.6 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.