NTG Nielsen & Sørensen A/S — Credit Rating and Financial Key Figures

CVR number: 25618076
Vestermarksvej 3, Kliplev 6200 Aabenraa
tel: 88820044
NS-TC.dk

Credit rating

Company information

Official name
NTG Nielsen & Sørensen A/S
Personnel
22 persons
Established
2013
Domicile
Kliplev
Company form
Limited company
Industry

About NTG Nielsen & Sørensen A/S

NTG Nielsen & Sørensen A/S (CVR number: 25618076) is a company from AABENRAA. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Nielsen & Sørensen A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 449.0019 055.0024 603.0021 569.3722 644.78
EBIT12 479.0011 821.0015 567.0011 998.3711 904.16
Net earnings9 758.009 178.0012 743.0011 097.7611 224.48
Shareholders equity total22 965.0024 643.0027 386.0025 740.8824 965.36
Balance sheet total (assets)63 525.0073 358.0069 748.0060 670.4665 218.82
Net debt374.191 477.34
Profitability
EBIT-%
ROA19.6 %17.3 %21.8 %21.8 %23.3 %
ROE23.1 %38.6 %49.0 %41.8 %44.3 %
ROI19.6 %17.3 %21.8 %29.6 %55.7 %
Economic value added (EVA)11 513.8510 667.0114 328.698 013.118 050.18
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %38.3 %
Gearing1.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents13.946.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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