NTG Ocean International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTG Ocean International A/S
NTG Ocean International A/S (CVR number: 38472232) is a company from HVIDOVRE. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were 1169.1 kDKK. 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 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTG Ocean International A/S's liquidity measured by quick ratio was 13 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.85 | -46.87 | -27.78 | -66.99 | -47.82 |
EBIT | - 120.71 | -46.87 | -27.78 | -66.99 | -47.82 |
Net earnings | 2 627.02 | 5 515.97 | 8 509.26 | 1 562.13 | 1 169.12 |
Shareholders equity total | -2 114.63 | 3 400.22 | 11 065.97 | 4 382.94 | 5 554.53 |
Balance sheet total (assets) | 1 994.14 | 6 628.95 | 11 109.17 | 4 419.31 | 5 584.83 |
Net debt | 4 057.62 | 3 197.77 | 9.38 | 9.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | 104.8 % | 96.4 % | 20.3 % | 23.3 % |
ROE | 155.0 % | 204.5 % | 117.6 % | 20.2 % | 23.5 % |
ROI | 54.7 % | 105.6 % | 96.8 % | 20.4 % | 23.4 % |
Economic value added (EVA) | - 134.85 | - 145.00 | - 353.03 | - 619.05 | - 262.57 |
Solvency | |||||
Equity ratio | -51.5 % | 51.3 % | 99.6 % | 99.2 % | 99.5 % |
Gearing | -191.9 % | 94.0 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 44.3 | 11.7 | 13.0 |
Current ratio | 0.0 | 0.1 | 44.3 | 11.7 | 13.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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