NTI Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.02 | 1 168.30 | -5.96 | 753.00 | 623.31 |
Shareholders equity total | 17.28 | 1 335.58 | -5.22 | -4 471.00 | -3 848.19 |
Balance sheet total (assets) | 1 590.80 | 38 288.26 | 40.42 | 43 767.00 | 46 600.72 |
Net debt | 1 469.35 | - 409.27 | -40.04 | -40 748.00 | -44 111.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 8.8 % | 0.0 % | 11.9 % | 11.2 % |
ROE | -11.1 % | 172.7 % | -0.9 % | 3.4 % | 1.4 % |
ROI | 1.3 % | 8.9 % | 0.0 % | ||
Economic value added (EVA) | -79.08 | - 127.37 | -1 906.02 | - 161.95 | 82.22 |
Solvency | |||||
Equity ratio | 1.1 % | 3.5 % | -11.4 % | -9.3 % | -7.6 % |
Gearing | 9101.8 % | 2739.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 116.8 | 1 792.9 | 2 430.3 |
Current ratio | 1.0 | 1.0 | 116.8 | 1 792.9 | 2 430.3 |
Cash and cash equivalents | 103.26 | 37 001.93 | 40.04 | 40 748.00 | 44 111.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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