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: 43301144) is a company from FURESØ. The company recorded a gross profit of 251 kDKK in 2024. The operating profit was -6794 kDKK, while net earnings were -55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 54.8 %, 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 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 025.00 | 251.00 |
EBIT | -6 438.00 | -6 794.00 |
Net earnings | -98 606.00 | -55 782.00 |
Shareholders equity total | 1 325 340.00 | 1 236 370.00 |
Balance sheet total (assets) | 1 934 883.00 | 2 248 198.00 |
Net debt | 152 841.00 | 60 205.00 |
Profitability | ||
EBIT-% | ||
ROA | -3.2 % | 1.0 % |
ROE | -7.4 % | -4.4 % |
ROI | -3.2 % | 1.0 % |
Economic value added (EVA) | -5 841.79 | -80 889.52 |
Solvency | ||
Equity ratio | 68.4 % | 54.8 % |
Gearing | 11.8 % | 5.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 9.1 |
Current ratio | 1.0 | 9.1 |
Cash and cash equivalents | 3 025.00 | 5 242.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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