NTG Frigo East ApS

CVR number: 34220611
Industrivej 26 B, 6330 Padborg
finance@ntgfrigoeast.com
tel: 75500175
www.ntgfrigoeast.com

Credit rating

Company information

Official name
NTG Frigo East ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NTG Frigo East ApS

NTG Frigo East ApS (CVR number: 34220611) is a company from AABENRAA. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 8396.3 kDKK, while net earnings were 6830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Frigo East ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 866.238 924.5811 911.9914 274.2013 615.55
EBIT2 596.274 405.947 007.168 833.088 396.29
Net earnings2 034.523 394.105 478.637 169.026 830.07
Shareholders equity total4 959.266 353.368 831.9811 001.0010 831.08
Balance sheet total (assets)16 990.3822 035.6130 791.9431 909.7230 278.49
Net debt- 324.6628.7119.85124.41181.16
Profitability
EBIT-%
ROA17.1 %22.8 %26.7 %29.5 %28.3 %
ROE39.6 %60.0 %72.2 %72.3 %62.6 %
ROI52.5 %77.7 %92.5 %92.3 %79.3 %
Economic value added (EVA)1 984.203 207.465 133.676 441.285 983.44
Solvency
Equity ratio29.2 %28.8 %28.7 %34.5 %35.8 %
Gearing2.5 %0.6 %0.4 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.6
Current ratio1.41.41.41.51.6
Cash and cash equivalents448.9510.7619.5919.0814.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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