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

CVR number: 18236001
Hagensvej 17, 9530 Støvring
tel: 98373766

Company information

Official name
NTF-AALBORG A/S
Personnel
31 persons
Established
1994
Company form
Limited company
Industry

About NTF-AALBORG A/S

NTF-AALBORG A/S (CVR number: 18236001) is a company from REBILD. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 6627.1 kDKK, while net earnings were 5294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. NTF-AALBORG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 296.6918 175.6718 529.9317 535.2322 238.89
EBIT3 233.943 961.803 689.103 732.616 627.08
Net earnings2 514.103 169.592 989.012 932.185 294.93
Shareholders equity total5 212.876 382.466 471.477 750.8011 545.74
Balance sheet total (assets)12 132.3317 406.6114 556.5017 928.4920 731.12
Net debt483.683 266.273 643.365 721.023 997.04
Profitability
EBIT-%
ROA25.9 %28.0 %24.8 %25.1 %36.3 %
ROE59.8 %54.7 %46.5 %41.2 %54.9 %
ROI47.6 %50.3 %38.7 %33.6 %47.5 %
Economic value added (EVA)2 167.582 756.082 373.552 372.484 473.68
Solvency
Equity ratio43.0 %39.5 %44.5 %44.2 %55.7 %
Gearing9.8 %51.7 %57.3 %73.9 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.01.21.5
Current ratio1.61.51.71.72.2
Cash and cash equivalents28.5530.3562.753.997.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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