NTI Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTI Group Holding ApS
NTI Group Holding ApS (CVR number: 43301144K) is a company from FURESØ. The company reported a net sales of 1826.1 mDKK in 2023, demonstrating a growth of 293.2 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -17.5 mDKK), while net earnings were -98.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. NTI Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 464 379.00 | 1 826 104.00 |
Gross profit | 157 739.00 | 621 967.00 |
EBIT | -9 572.00 | -17 467.00 |
Net earnings | -39 188.00 | -98 291.00 |
Shareholders equity total | 1 366 451.00 | 1 334 651.00 |
Balance sheet total (assets) | 2 683 917.00 | 3 044 197.00 |
Net debt | - 149 333.00 | 33 077.00 |
Profitability | ||
EBIT-% | -2.1 % | -1.0 % |
ROA | -0.4 % | -0.4 % |
ROE | -2.9 % | -7.3 % |
ROI | -0.4 % | -0.5 % |
Economic value added (EVA) | -12 246.81 | -79 514.37 |
Solvency | ||
Equity ratio | 48.1 % | 41.5 % |
Gearing | 3.0 % | 21.7 % |
Relative net indebtedness % | 242.7 % | 79.6 % |
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 190 546.00 | 256 600.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 220.1 | 66.0 |
Net working capital % | 17.0 % | -8.4 % |
Credit risk | ||
Credit rating | A | A |
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