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

Company information

Official name
NTT DATA Business Solutions A/S
Personnel
457 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales750.45708.22810.33956.51954.64
Gross profit505.20708.22810.33576.27581.62
EBIT53.0256.8866.2175.1850.96
Net earnings38.4644.9747.8866.9340.43
Shareholders equity total202.19244.72153.93211.84251.67
Balance sheet total (assets)393.15500.26470.82491.54490.89
Net debt- 134.61-47.54-57.49
Profitability
EBIT-%7.1 %8.0 %8.2 %7.9 %5.3 %
ROA14.0 %12.7 %13.6 %17.9 %11.7 %
ROE21.0 %20.1 %24.0 %36.6 %17.4 %
ROI25.4 %15.6 %13.6 %23.6 %21.4 %
Economic value added (EVA)33.0254.1153.9153.0632.77
Solvency
Equity ratio54.4 %100.0 %100.0 %47.7 %55.5 %
Gearing6.2 %21.5 %6.9 %
Relative net indebtedness %5.8 %19.1 %16.7 %
Liquidity
Quick ratio2.11.72.0
Current ratio1.81.41.6
Cash and cash equivalents147.1293.0074.87
Capital use efficiency
Trade debtors turnover (days)70.682.383.0
Net working capital %19.5 %10.4 %15.6 %
Credit risk
Credit ratingAAABBBBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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