NTI Group Holding ApS — Credit Rating and Financial Key Figures

NTI Group Holding ApS (CVR number: 43301144K) is a company from FURESØ. The company reported a net sales of 965.9 mDKK in 2024, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 76.6 mDKK), while net earnings were -55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTI Group Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.