NTG CONTINENT A/S — Credit Rating and Financial Key Figures

CVR number: 33396074
Kokbjerg 15, 6000 Kolding
tel: 76320920

Credit rating

Company information

Official name
NTG CONTINENT A/S
Personnel
100 persons
Established
2011
Company form
Limited company
Industry

About NTG CONTINENT A/S

NTG CONTINENT A/S (CVR number: 33396074) is a company from KOLDING. The company recorded a gross profit of 65.5 mDKK in 2023. The operating profit was 19.1 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NTG CONTINENT A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit57 162.0068 205.0080 382.00105 044.0065 513.00
EBIT57 162.0068 205.0080 382.0060 155.0019 066.00
Net earnings13 713.0022 566.0028 725.0046 983.0015 552.00
Shareholders equity total13 109.0023 066.0029 225.0047 483.0016 052.00
Balance sheet total (assets)92 372.00117 781.00138 445.00152 878.00133 079.00
Net debt2 846.002 803.00
Profitability
EBIT-%
ROA63.9 %64.9 %62.7 %41.6 %14.0 %
ROE84.4 %124.8 %109.9 %122.5 %49.0 %
ROI63.9 %64.9 %62.7 %64.1 %57.8 %
Economic value added (EVA)56 187.4067 546.2779 222.9345 478.5413 106.48
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %12.1 %
Gearing6.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents15.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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