NTI Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43301144
Lejrvej 15, Kirke Værløse 3500 Værløse
soh@nti.dk
tel: 31420764

Company information

Official name
NTI Group Holding ApS
Personnel
5 persons
Established
2022
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales464 379.001 826 104.00
Gross profit157 739.00621 967.00
EBIT-9 572.00-17 467.00
Net earnings-39 188.00-98 291.00
Shareholders equity total1 366 451.001 334 651.00
Balance sheet total (assets)2 683 917.003 044 197.00
Net debt- 149 333.0033 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 ratio48.1 %41.5 %
Gearing3.0 %21.7 %
Relative net indebtedness %242.7 %79.6 %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents190 546.00256 600.00
Capital use efficiency
Trade debtors turnover (days)220.166.0
Net working capital %17.0 %-8.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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