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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 708.22 | 810.33 | 956.51 | 954.64 | 921.67 |
Gross profit | 708.22 | 810.33 | 576.27 | 581.62 | 599.88 |
EBIT | 56.88 | 66.21 | 75.18 | 50.96 | 28.06 |
Net earnings | 44.97 | 47.88 | 66.93 | 40.43 | 23.35 |
Shareholders equity total | 244.72 | 153.93 | 211.84 | 251.67 | 276.19 |
Balance sheet total (assets) | 500.26 | 470.82 | 491.54 | 490.89 | 504.83 |
Net debt | -47.54 | -57.49 | - 107.05 | ||
Profitability | |||||
EBIT-% | 8.0 % | 8.2 % | 7.9 % | 5.3 % | 3.0 % |
ROA | 12.7 % | 13.6 % | 17.9 % | 11.7 % | 6.5 % |
ROE | 20.1 % | 24.0 % | 36.6 % | 17.4 % | 8.8 % |
ROI | 15.6 % | 13.6 % | 23.6 % | 21.4 % | 11.3 % |
Economic value added (EVA) | 46.09 | 53.91 | 53.06 | 25.23 | 6.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 47.7 % | 55.5 % | 58.5 % |
Gearing | 21.5 % | 6.9 % | 6.8 % | ||
Relative net indebtedness % | 19.1 % | 16.7 % | 10.6 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | ||
Current ratio | 1.4 | 1.6 | 1.8 | ||
Cash and cash equivalents | 93.00 | 74.87 | 125.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.3 | 83.0 | 74.9 | ||
Net working capital % | 10.4 % | 15.6 % | 18.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AAA |
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