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 730.1 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 38.5 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, 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 62.3 %, 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 financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 560.05 | 710.69 | 730.13 | |
Gross profit | 374.64 | 434.13 | 453.19 | |
EBIT | 45.87 | 50.59 | 38.53 | |
Net earnings | 38.46 | 66.93 | 40.43 | |
Shareholders equity total | 202.19 | 211.84 | 251.67 | |
Balance sheet total (assets) | 337.02 | 416.33 | 435.57 | |
Net debt | -62.57 | 28.69 | -10.09 | |
Profitability | ||||
EBIT-% | 8.2 % | 7.1 % | 5.3 % | |
ROA | 15.5 % | 19.8 % | 12.5 % | |
ROE | 21.0 % | 31.6 % | 17.4 % | |
ROI | 23.5 % | 31.2 % | 19.4 % | |
Economic value added (EVA) | 31.24 | -2.48 | 40.86 | 24.68 |
Solvency | ||||
Equity ratio | 62.6 % | 55.1 % | 62.3 % | |
Gearing | 9.9 % | 23.1 % | 9.7 % | |
Relative net indebtedness % | 9.3 % | 25.4 % | 19.7 % | |
Liquidity | ||||
Quick ratio | 2.1 | 1.5 | 2.0 | |
Current ratio | 1.9 | 1.3 | 1.6 | |
Cash and cash equivalents | 82.48 | 20.18 | 34.55 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 65.1 | 78.3 | 83.7 | |
Net working capital % | 20.3 % | 7.4 % | 15.6 % | |
Credit risk | ||||
Credit rating | AAA | AAA | AAA |
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