NTG PROJECTS A/S — Credit Rating and Financial Key Figures

CVR number: 32770703
Kokbjerg 17, 6000 Kolding
finances@ntgprojects.com
tel: 73231301

Credit rating

Company information

Official name
NTG PROJECTS A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NTG PROJECTS A/S

NTG PROJECTS A/S (CVR number: 32770703) is a company from KOLDING. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 7629.8 kDKK, while net earnings were 2187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NTG PROJECTS A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 010.197 070.332 461.7718 218.1412 696.55
EBIT10 355.073 649.96-2 592.7913 591.377 629.82
Net earnings8 068.392 748.82-2 039.8010 480.972 187.35
Shareholders equity total11 289.258 038.073 898.2714 379.2416 566.59
Balance sheet total (assets)26 109.1613 558.8828 799.5841 188.7536 863.81
Net debt314.4152.512 528.51376.87146.91
Profitability
EBIT-%
ROA61.5 %18.9 %-12.1 %39.2 %20.5 %
ROE109.3 %28.4 %-34.2 %114.7 %14.1 %
ROI137.2 %38.0 %-18.8 %63.9 %39.5 %
Economic value added (EVA)7 900.742 267.10-2 418.6710 383.755 224.91
Solvency
Equity ratio43.2 %59.3 %13.5 %34.9 %44.9 %
Gearing2.8 %0.7 %64.9 %2.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.42.31.8
Current ratio1.82.52.42.31.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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