NTG Group Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40408886
Hammerholmen 47, 2650 Hvidovre

Credit rating

Company information

Official name
NTG Group Medarbejderholding ApS
Established
2019
Company form
Private limited company
Industry

About NTG Group Medarbejderholding ApS

NTG Group Medarbejderholding ApS (CVR number: 40408886) is a company from HVIDOVRE. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -4069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTG Group Medarbejderholding ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.50-0.92-18.25
EBIT-1.92-17.50-0.92-18.25
Net earnings-1.923 687.863 538.32-4 069.13
Shareholders equity total27.023 714.887 253.203 184.07
Balance sheet total (assets)27.073 714.937 330.643 189.07
Net debt-9.50-17.25
Profitability
EBIT-%
ROA-7.1 %197.1 %65.5 %-0.3 %
ROE-7.1 %197.1 %64.5 %-78.0 %
ROI-7.1 %197.1 %65.9 %-0.3 %
Economic value added (EVA)-1.92-12.83-0.42- 382.24
Solvency
Equity ratio99.8 %100.0 %98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio532.4178.50.13.5
Current ratio532.4178.50.13.5
Cash and cash equivalents9.5017.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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