NTI Group ApS — Credit Rating and Financial Key Figures

CVR number: 39084694
Lejrvej 15, Kirke Værløse 3500 Værløse

Company information

Official name
NTI Group ApS
Personnel
46 persons
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About NTI Group ApS

NTI Group ApS (CVR number: 39084694) is a company from FURESØ. The company recorded a gross profit of 33.4 mDKK in 2024. The operating profit was 349.5 kDKK, while net earnings were 170 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. NTI Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales5 090.00
Gross profit- 500.007 922.7633 404.65
EBIT-9 028.00-6 573.77349.46
Net earnings26 948.0069 781.83170 048.23
Shareholders equity total108 356.00179 166.88283 009.79
Balance sheet total (assets)545 679.00907 658.781 291 844.45
Net debt417 122.00719 376.30936 354.23
Profitability
EBIT-%-177.4 %
ROA6.1 %13.7 %21.7 %
ROE24.9 %48.5 %73.6 %
ROI6.3 %13.9 %21.9 %
Economic value added (EVA)-8 268.36-33 091.30-44 952.60
Solvency
Equity ratio19.9 %19.7 %21.9 %
Gearing393.1 %403.2 %349.0 %
Relative net indebtedness %8417.8 %
Liquidity
Quick ratio0.10.40.7
Current ratio0.10.40.7
Cash and cash equivalents8 855.002 946.4051 359.21
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %-3608.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Board member

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