NTT DATA Business Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 954.6 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 51 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 750.45 | 708.22 | 810.33 | 956.51 | 954.64 |
Gross profit | 505.20 | 708.22 | 810.33 | 576.27 | 581.62 |
EBIT | 53.02 | 56.88 | 66.21 | 75.18 | 50.96 |
Net earnings | 38.46 | 44.97 | 47.88 | 66.93 | 40.43 |
Shareholders equity total | 202.19 | 244.72 | 153.93 | 211.84 | 251.67 |
Balance sheet total (assets) | 393.15 | 500.26 | 470.82 | 491.54 | 490.89 |
Net debt | - 134.61 | -47.54 | -57.49 | ||
Profitability | |||||
EBIT-% | 7.1 % | 8.0 % | 8.2 % | 7.9 % | 5.3 % |
ROA | 14.0 % | 12.7 % | 13.6 % | 17.9 % | 11.7 % |
ROE | 21.0 % | 20.1 % | 24.0 % | 36.6 % | 17.4 % |
ROI | 25.4 % | 15.6 % | 13.6 % | 23.6 % | 21.4 % |
Economic value added (EVA) | 33.02 | 54.11 | 53.91 | 53.06 | 32.77 |
Solvency | |||||
Equity ratio | 54.4 % | 100.0 % | 100.0 % | 47.7 % | 55.5 % |
Gearing | 6.2 % | 21.5 % | 6.9 % | ||
Relative net indebtedness % | 5.8 % | 19.1 % | 16.7 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.0 | ||
Current ratio | 1.8 | 1.4 | 1.6 | ||
Cash and cash equivalents | 147.12 | 93.00 | 74.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.6 | 82.3 | 83.0 | ||
Net working capital % | 19.5 % | 10.4 % | 15.6 % | ||
Credit risk | |||||
Credit rating | AAA | BBB | BBB | AA | AA |
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