NTG TERMINALS II A/S — Credit Rating and Financial Key Figures

NTG TERMINALS II A/S (CVR number: 36401540) is a company from KOLDING. The company recorded a gross profit of 4702.3 kDKK in 2023. The operating profit was 2375.6 kDKK, while net earnings were 1894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 TERMINALS II A/S's liquidity measured by quick ratio was 1.9 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.