NTG Ocean International A/S — Credit Rating and Financial Key Figures

CVR number: 38472232
Hammerholmen 47, 2650 Hvidovre

Credit rating

Company information

Official name
NTG Ocean International A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 627.025 515.978 509.261 562.131 169.12
Shareholders equity total-2 114.633 400.2211 065.974 382.945 554.53
Balance sheet total (assets)1 994.146 628.9511 109.174 419.315 584.83
Net debt4 057.623 197.779.389.38
Profitability
EBIT-%
ROA52.2 %104.8 %96.4 %20.3 %23.3 %
ROE155.0 %204.5 %117.6 %20.2 %23.5 %
ROI54.7 %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 ratio0.00.144.311.713.0
Current ratio0.00.144.311.713.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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