NTP LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 30985923
Fruenseje 29, 8541 Skødstrup
vg@nordictp.dk
tel: 97124012

Credit rating

Company information

Official name
NTP LTD. A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About NTP LTD. A/S

NTP LTD. A/S (CVR number: 30985923) is a company from AARHUS. The company recorded a gross profit of 740.6 kDKK in 2024. The operating profit was 157.2 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. NTP LTD. A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit762.50989.63862.48880.78740.61
EBIT138.69360.45185.93251.54157.24
Net earnings76.82246.22109.14162.9589.00
Shareholders equity total- 261.22-15.0094.15257.10346.09
Balance sheet total (assets)1 022.551 244.431 429.011 724.321 850.64
Net debt410.99242.5692.44-86.98- 249.94
Profitability
EBIT-%
ROA12.1 %28.3 %13.8 %16.0 %8.9 %
ROE9.1 %21.7 %16.3 %92.8 %29.5 %
ROI15.8 %36.8 %18.3 %20.6 %11.1 %
Economic value added (EVA)151.44324.09181.24236.32169.39
Solvency
Equity ratio-20.3 %-1.2 %6.6 %14.9 %18.7 %
Gearing-385.9 %-6340.8 %1046.3 %428.0 %338.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.21.2
Current ratio0.81.01.01.21.2
Cash and cash equivalents596.93708.37892.611 187.281 421.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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