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

CVR number: 31079543
Vestre Havnepromenade 5, 9000 Aalborg
tel: 99300000
Free credit report Annual report

Credit rating

Company information

Official name
NTU INTERNATIONAL A/S
Personnel
43 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 24.2 mDKK in 2024, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 2.7 mDKK), while net earnings were 2224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 270.0015 984.0016 503.0018 913.9224 150.83
Gross profit3 662.003 738.004 765.004 518.815 649.26
EBIT1 265.001 303.001 837.001 890.392 707.60
Net earnings913.001 243.001 416.001 690.522 224.62
Shareholders equity total5 486.006 735.008 151.009 841.5212 066.13
Balance sheet total (assets)24 872.0029 933.0033 189.0036 630.7543 432.87
Net debt-8 740.50-10 248.42
Profitability
EBIT-%8.3 %8.2 %11.1 %10.0 %11.2 %
ROA5.4 %4.8 %5.8 %6.5 %7.8 %
ROE18.2 %20.3 %19.0 %18.8 %20.3 %
ROI5.4 %4.8 %5.8 %10.1 %24.0 %
Economic value added (EVA)1 035.361 027.331 498.571 060.201 523.54
Solvency
Equity ratio100.0 %100.0 %100.0 %26.9 %28.1 %
Gearing0.3 %0.5 %
Relative net indebtedness %85.7 %77.6 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents8 774.7510 309.67
Capital use efficiency
Trade debtors turnover (days)82.686.0
Net working capital %62.0 %59.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-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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