NTP TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 67260015
Nybrovej 99, 2820 Gentofte
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Company information

Official name
NTP TECHNOLOGY A/S
Personnel
15 persons
Established
1981
Company form
Limited company
Industry

About NTP TECHNOLOGY A/S

NTP TECHNOLOGY A/S (CVR number: 67260015) is a company from GENTOFTE. The company recorded a gross profit of 58.1 mDKK in 2023. The operating profit was 41.2 mDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. NTP TECHNOLOGY 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 931.0424 265.4417 867.6816 665.5558 137.38
EBIT1 020.3312 465.416 315.225 374.1641 201.87
Net earnings13 412.339 629.534 813.164 306.2931 947.97
Shareholders equity total8 696.4118 325.9413 139.1012 445.3940 393.35
Balance sheet total (assets)19 180.0326 671.8421 827.0528 515.5967 744.20
Net debt527.10-5 363.30-1 867.809 479.28-1 526.80
Profitability
EBIT-%
ROA0.0 %54.4 %26.0 %21.4 %85.8 %
ROE0.2 %71.3 %30.6 %33.7 %120.9 %
ROI0.0 %80.0 %34.0 %27.3 %127.8 %
Economic value added (EVA)- 482 083.409 453.484 476.154 029.2231 674.81
Solvency
Equity ratio45.3 %68.7 %60.2 %43.6 %59.6 %
Gearing7.2 %7.3 %13.7 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.51.60.92.0
Current ratio1.53.12.51.62.5
Cash and cash equivalents102.426 707.513 669.221 526.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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