NTI Group ApS

NTI Group ApS (CVR number: 39084694K) is a company from FURESØ. The company reported a net sales of 1826.1 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 131.9 mDKK), while net earnings were 69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NTI Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.