NTT DATA Business Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 26901448
Erhvervsbyvej 11, 8700 Horsens
info-solutions-dk@nttdata.com
tel: 70222166

Credit rating

Company information

Official name
NTT DATA Business Solutions A/S
Personnel
463 persons
Established
2002
Company form
Limited company
Industry

About NTT DATA Business Solutions A/S

NTT DATA Business Solutions A/S (CVR number: 26901448K) is a company from HORSENS. The company reported a net sales of 921.7 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 28.1 mDKK), while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NTT DATA Business Solutions A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales708.22810.33956.51954.64921.67
Gross profit708.22810.33576.27581.62599.88
EBIT56.8866.2175.1850.9628.06
Net earnings44.9747.8866.9340.4323.35
Shareholders equity total244.72153.93211.84251.67276.19
Balance sheet total (assets)500.26470.82491.54490.89504.83
Net debt-47.54-57.49- 107.05
Profitability
EBIT-%8.0 %8.2 %7.9 %5.3 %3.0 %
ROA12.7 %13.6 %17.9 %11.7 %6.5 %
ROE20.1 %24.0 %36.6 %17.4 %8.8 %
ROI15.6 %13.6 %23.6 %21.4 %11.3 %
Economic value added (EVA)46.0953.9153.0625.236.71
Solvency
Equity ratio100.0 %100.0 %47.7 %55.5 %58.5 %
Gearing21.5 %6.9 %6.8 %
Relative net indebtedness %19.1 %16.7 %10.6 %
Liquidity
Quick ratio1.71.81.9
Current ratio1.41.61.8
Cash and cash equivalents93.0074.87125.89
Capital use efficiency
Trade debtors turnover (days)82.383.074.9
Net working capital %10.4 %15.6 %18.8 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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