NTD OFFSHORE A/S

CVR number: 26132711
Industrivej 2, 6900 Skjern
lsk@bogfregn.dk
tel: 22198118

Credit rating

Company information

Official name
NTD OFFSHORE A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About NTD OFFSHORE A/S

NTD OFFSHORE A/S (CVR number: 26132711) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 102.8 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTD OFFSHORE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 507.74301.55-0.00102.85
EBIT-1 143.10137.22- 735.642.9835.06
Net earnings553.69-2 345.81- 772.56-72.05- 108.30
Shareholders equity total553.69-1 792.12-2 564.68-1 468.12-1 576.41
Balance sheet total (assets)2 224.892 692.93392.291 529.901 604.41
Net debt-1 188.901 999.131 150.79294.85380.17
Profitability
EBIT-%
ROA8.3 %-73.1 %-20.4 %-2.1 %-2.0 %
ROE7.8 %-144.5 %-50.1 %-7.5 %-6.9 %
ROI9.9 %-98.9 %-23.4 %-2.2 %-2.0 %
Economic value added (EVA)-1 142.12169.14- 645.40132.75153.97
Solvency
Equity ratio24.9 %-40.0 %-86.7 %-49.0 %-49.6 %
Gearing-111.8 %-45.6 %-81.3 %-78.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.31.31.3
Current ratio2.50.90.31.31.3
Cash and cash equivalents1 188.903.6117.82898.17860.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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