NTU INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 077.00 | 15 270.00 | 15 984.00 | 16 502.74 | 18 913.92 |
Gross profit | 3 368.00 | 3 662.00 | 3 738.00 | 4 765.47 | 5 660.53 |
EBIT | 678.00 | 1 265.00 | 1 303.00 | 1 837.21 | 1 890.39 |
Net earnings | 552.00 | 913.00 | 1 243.00 | 1 416.17 | 1 690.52 |
Shareholders equity total | 4 570.00 | 5 486.00 | 6 735.00 | 8 150.99 | 9 841.52 |
Balance sheet total (assets) | 22 361.00 | 24 872.00 | 29 933.00 | 33 189.49 | 36 630.75 |
Net debt | -6 615.57 | -8 740.50 | |||
Profitability | |||||
EBIT-% | 4.0 % | 8.3 % | 8.2 % | 11.1 % | 10.0 % |
ROA | 3.2 % | 5.4 % | 4.8 % | 6.2 % | 6.5 % |
ROE | 12.9 % | 18.2 % | 20.3 % | 19.0 % | 18.8 % |
ROI | 4.9 % | 5.4 % | 4.8 % | 10.0 % | 21.3 % |
Economic value added (EVA) | 605.01 | 1 035.36 | 1 027.33 | 1 097.30 | 1 392.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.7 % | 26.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | 102.3 % | 85.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 6 615.57 | 8 774.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 142.4 | 82.6 | |||
Net working capital % | 59.2 % | 62.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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