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

CVR number: 36401540
Kokbjerg 15, 6000 Kolding

Credit rating

Company information

Official name
NTG TERMINALS II A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

About NTG TERMINALS II A/S

NTG TERMINALS II A/S (CVR number: 36401540) is a company from KOLDING. The company recorded a gross profit of 3976.7 kDKK in 2024. The operating profit was 2134.5 kDKK, while net earnings were 1711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 961.972 438.923 403.314 702.333 976.67
EBIT1 631.05761.561 535.752 375.562 134.51
Net earnings1 249.31630.811 211.151 894.591 711.19
Shareholders equity total1 749.961 131.771 711.922 394.592 211.20
Balance sheet total (assets)6 547.333 433.344 280.855 054.974 315.11
Net debt380.30441.80641.85545.10647.72
Profitability
EBIT-%
ROA34.6 %15.8 %40.4 %52.1 %46.9 %
ROE89.4 %43.8 %85.2 %92.3 %74.3 %
ROI89.3 %42.5 %79.3 %91.9 %75.9 %
Economic value added (EVA)1 159.29505.431 118.981 734.661 517.20
Solvency
Equity ratio26.7 %33.0 %40.0 %47.4 %51.2 %
Gearing21.7 %39.0 %37.5 %22.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.92.0
Current ratio1.41.51.71.92.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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