NTF HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36022450
Hagensvej 17, 9530 Støvring

Company information

Official name
NTF HOLDING AALBORG A/S
Established
2014
Company form
Limited company
Industry

About NTF HOLDING AALBORG A/S

NTF HOLDING AALBORG A/S (CVR number: 36022450) is a company from REBILD. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NTF HOLDING AALBORG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.80-31.65- 235.08-88.09-26.14
EBIT-15.80-31.65- 235.08-88.09-26.14
Net earnings8 582.699 440.322 478.431 330.361 227.29
Shareholders equity total10 982.6516 572.9717 301.4017 243.5016 970.79
Balance sheet total (assets)15 909.1723 340.9023 385.0623 411.3023 413.83
Net debt4 916.836 754.486 050.306 107.216 423.53
Profitability
EBIT-%
ROA-64.8 %-28.4 %11.4 %6.7 %6.3 %
ROE128.3 %68.5 %14.6 %7.7 %7.2 %
ROI73.1 %48.5 %11.4 %6.7 %6.3 %
Economic value added (EVA)- 394.72- 830.74-1 376.53-1 242.69-1 194.27
Solvency
Equity ratio69.0 %71.0 %74.0 %73.7 %72.5 %
Gearing44.8 %40.8 %35.0 %35.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents11.8610.567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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