NTU INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 31079543
Vestre Havnepromenade 5, 9000 Aalborg
tel: 99300000

Credit rating

Company information

Official name
NTU INTERNATIONAL A/S
Personnel
29 persons
Established
2007
Company form
Limited company
Industry

About NTU INTERNATIONAL A/S

NTU INTERNATIONAL A/S (CVR number: 31079543) is a company from AALBORG. The company reported a net sales of 18.9 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 1.9 mDKK), while net earnings were 1690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. NTU INTERNATIONAL A/S's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 077.0015 270.0015 984.0016 502.7418 913.92
Gross profit3 368.003 662.003 738.004 765.475 660.53
EBIT678.001 265.001 303.001 837.211 890.39
Net earnings552.00913.001 243.001 416.171 690.52
Shareholders equity total4 570.005 486.006 735.008 150.999 841.52
Balance sheet total (assets)22 361.0024 872.0029 933.0033 189.4936 630.75
Net debt-6 615.57-8 740.50
Profitability
EBIT-%4.0 %8.3 %8.2 %11.1 %10.0 %
ROA3.2 %5.4 %4.8 %6.2 %6.5 %
ROE12.9 %18.2 %20.3 %19.0 %18.8 %
ROI4.9 %5.4 %4.8 %10.0 %21.3 %
Economic value added (EVA)605.011 035.361 027.331 097.301 392.63
Solvency
Equity ratio100.0 %100.0 %100.0 %24.7 %26.9 %
Gearing0.3 %
Relative net indebtedness %102.3 %85.7 %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents6 615.578 774.75
Capital use efficiency
Trade debtors turnover (days)142.482.6
Net working capital %59.2 %62.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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