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: 26901448) is a company from HORSENS. The company reported a net sales of 691 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 10.9 mDKK), while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 710.69 | 730.13 | 691.00 | |
Gross profit | 434.13 | 453.19 | 449.60 | |
EBIT | 50.59 | 38.53 | 10.92 | |
Net earnings | 66.93 | 40.43 | 23.35 | |
Shareholders equity total | 211.84 | 251.67 | 276.19 | |
Balance sheet total (assets) | 416.33 | 435.57 | 444.66 | |
Net debt | 28.69 | -10.09 | -42.96 | |
Profitability | ||||
EBIT-% | 7.1 % | 5.3 % | 1.6 % | |
ROA | 19.8 % | 12.5 % | 6.2 % | |
ROE | 31.6 % | 17.4 % | 8.8 % | |
ROI | 31.2 % | 19.4 % | 9.2 % | |
Economic value added (EVA) | -11.16 | 40.86 | 15.61 | -5.98 |
Solvency | ||||
Equity ratio | 55.1 % | 62.3 % | 65.8 % | |
Gearing | 23.1 % | 9.7 % | 10.6 % | |
Relative net indebtedness % | 25.4 % | 19.7 % | 13.2 % | |
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 2.0 | |
Current ratio | 1.3 | 1.6 | 1.8 | |
Cash and cash equivalents | 20.18 | 34.55 | 72.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 78.3 | 83.7 | 76.4 | |
Net working capital % | 7.4 % | 15.6 % | 19.5 % | |
Credit risk | ||||
Credit rating | AAA | AAA | AAA |
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