NTI Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43301144
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
tel: 31420764

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 025.00251.00
EBIT-6 438.00-6 794.00
Net earnings-98 606.00-55 782.00
Shareholders equity total1 325 340.001 236 370.00
Balance sheet total (assets)1 934 883.002 248 198.00
Net debt152 841.0060 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 ratio68.4 %54.8 %
Gearing11.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.1
Current ratio1.09.1
Cash and cash equivalents3 025.005 242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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