NTI Group ApS — Credit Rating and Financial Key Figures

NTI Group ApS (CVR number: 39084694K) is a company from FURESØ. The company reported a net sales of 1598.7 mDKK in 2022, demonstrating a growth of 48.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 144.2 mDKK), while net earnings were 102.6 mDKK. 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 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.