NTI Industries ApS — Credit Rating and Financial Key Figures

CVR number: 39161222
Filosofgangen 20, 5000 Odense C
hn@ntiholding.dk
tel: 40169802
Free credit report Annual report

Company information

Official name
NTI Industries ApS
Established
2017
Company form
Private limited company
Industry

About NTI Industries ApS

NTI Industries ApS (CVR number: 39161222) is a company from ODENSE. The company recorded a gross profit of -116.2 kDKK in 2024. The operating profit was -116.2 kDKK, while net earnings were 623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTI Industries ApS's liquidity measured by quick ratio was 2430.3 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 profit-60.87-0.13- 162.00- 116.25
EBIT-60.87-0.13- 162.00- 116.25
Net earnings-2.021 168.30-5.96753.00623.31
Shareholders equity total17.281 335.58-5.22-4 471.00-3 848.19
Balance sheet total (assets)1 590.8038 288.2640.4243 767.0046 600.72
Net debt1 469.35- 409.27-40.04-40 748.00-44 111.42
Profitability
EBIT-%
ROA1.3 %8.8 %0.0 %11.9 %11.2 %
ROE-11.1 %172.7 %-0.9 %3.4 %1.4 %
ROI1.3 %8.9 %0.0 %
Economic value added (EVA)-79.08- 127.37-1 906.02- 161.9582.22
Solvency
Equity ratio1.1 %3.5 %-11.4 %-9.3 %-7.6 %
Gearing9101.8 %2739.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0116.81 792.92 430.3
Current ratio1.01.0116.81 792.92 430.3
Cash and cash equivalents103.2637 001.9340.0440 748.0044 111.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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