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

CVR number: 38867253
Hammerholmen 47, 2650 Hvidovre

Company information

Official name
NTG Domestic A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About NTG Domestic A/S

NTG Domestic A/S (CVR number: 38867253) is a company from HVIDOVRE. The company recorded a gross profit of 8090 kDKK in 2024. The operating profit was 4641.7 kDKK, while net earnings were 3795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTG Domestic A/S's liquidity measured by quick ratio was 1.3 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 profit2 919.044 014.206 004.695 821.848 089.99
EBIT752.211 520.743 138.123 125.354 641.72
Net earnings604.231 169.172 454.902 568.403 795.49
Shareholders equity total568.721 737.893 023.623 137.124 432.61
Balance sheet total (assets)9 067.8114 277.7315 607.9613 365.4220 118.06
Net debt79.3499.71122.06135.49148.25
Profitability
EBIT-%
ROA9.3 %13.2 %21.3 %23.2 %29.1 %
ROE14.5 %101.4 %103.1 %83.4 %100.3 %
ROI219.6 %124.0 %127.5 %104.9 %124.0 %
Economic value added (EVA)584.211 135.402 343.772 261.983 481.84
Solvency
Equity ratio6.3 %12.2 %19.4 %23.5 %22.0 %
Gearing14.0 %5.7 %4.0 %4.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.3
Current ratio1.11.11.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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