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

CVR number: 36202947
Hammerholmen 47, 2650 Hvidovre

Credit rating

Company information

Official name
NTG TERMINALS I A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About NTG TERMINALS I A/S

NTG TERMINALS I A/S (CVR number: 36202947) is a company from HVIDOVRE. The company recorded a gross profit of 6152.7 kDKK in 2024. The operating profit was 4453.5 kDKK, while net earnings were 3488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 801.403 553.884 728.296 748.986 152.68
EBIT1 852.962 332.493 410.655 073.484 453.50
Net earnings1 293.581 677.622 561.323 840.713 488.28
Shareholders equity total-5 414.31-3 736.70-1 175.382 665.333 988.28
Balance sheet total (assets)5 130.674 476.255 256.596 424.289 080.15
Net debt7 266.356 100.083 920.22908.821 065.07
Profitability
EBIT-%
ROA17.1 %24.9 %46.6 %79.2 %58.0 %
ROE27.0 %34.9 %52.6 %97.0 %104.9 %
ROI23.4 %34.9 %68.1 %135.8 %104.3 %
Economic value added (EVA)1 351.871 724.102 542.983 819.393 294.13
Solvency
Equity ratio-51.3 %-45.5 %-18.3 %41.5 %43.9 %
Gearing-134.2 %-163.2 %-333.5 %34.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.71.8
Current ratio0.50.50.81.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.