NTD OFFSHORE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 507.74 | 301.55 | -0.00 | 102.85 | |
EBIT | -1 143.10 | 137.22 | - 735.64 | 2.98 | 35.06 |
Net earnings | 553.69 | -2 345.81 | - 772.56 | -72.05 | - 108.30 |
Shareholders equity total | 553.69 | -1 792.12 | -2 564.68 | -1 468.12 | -1 576.41 |
Balance sheet total (assets) | 2 224.89 | 2 692.93 | 392.29 | 1 529.90 | 1 604.41 |
Net debt | -1 188.90 | 1 999.13 | 1 150.79 | 294.85 | 380.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -73.1 % | -20.4 % | -2.1 % | -2.0 % |
ROE | 7.8 % | -144.5 % | -50.1 % | -7.5 % | -6.9 % |
ROI | 9.9 % | -98.9 % | -23.4 % | -2.2 % | -2.0 % |
Economic value added (EVA) | -1 142.12 | 169.14 | - 645.40 | 132.75 | 153.97 |
Solvency | |||||
Equity ratio | 24.9 % | -40.0 % | -86.7 % | -49.0 % | -49.6 % |
Gearing | -111.8 % | -45.6 % | -81.3 % | -78.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.9 | 0.3 | 1.3 | 1.3 |
Current ratio | 2.5 | 0.9 | 0.3 | 1.3 | 1.3 |
Cash and cash equivalents | 1 188.90 | 3.61 | 17.82 | 898.17 | 860.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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