NTG TERMINALS I A/S — Credit Rating and Financial Key Figures

NTG TERMINALS I A/S (CVR number: 36202947) is a company from HVIDOVRE. The company recorded a gross profit of 6749 kDKK in 2023. The operating profit was 5073.5 kDKK, while net earnings were 3840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. 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. NTG TERMINALS I A/S's liquidity measured by quick ratio was 1.7 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.