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
12 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 19.2 mDKK in 2024. The operating profit was 5266.2 kDKK, while net earnings were 3776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 265.4417 867.6816 665.5558 137.3819 166.38
EBIT12 465.416 315.225 374.1641 201.875 266.22
Net earnings9 629.534 813.164 306.2931 947.973 776.05
Shareholders equity total18 325.9413 139.1012 445.3940 393.3514 169.40
Balance sheet total (assets)26 671.8421 827.0528 515.5967 744.2026 315.69
Net debt-5 363.30-1 867.809 479.28-1 526.805 156.38
Profitability
EBIT-%
ROA54.4 %26.0 %21.4 %85.8 %11.4 %
ROE71.3 %30.6 %33.7 %120.9 %13.8 %
ROI80.0 %34.0 %27.3 %127.8 %17.1 %
Economic value added (EVA)9 248.363 938.413 643.2530 957.481 978.30
Solvency
Equity ratio68.7 %60.2 %43.6 %59.6 %53.8 %
Gearing7.3 %13.7 %76.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.60.92.00.5
Current ratio3.12.51.62.52.2
Cash and cash equivalents6 707.513 669.221 526.80840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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