NTG Care A/S

CVR number: 43614681
Hammerholmen 47, 2650 Hvidovre

Company information

Official name
NTG Care A/S
Personnel
5 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NTG Care A/S

NTG Care A/S (CVR number: 43614681) is a company from HVIDOVRE. The company recorded a gross profit of 827.4 kDKK in 2023. The operating profit was -2716.1 kDKK, while net earnings were -2123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTG Care A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit827.38
EBIT-2 716.08
Net earnings-2 123.66
Shareholders equity total-1 123.66
Balance sheet total (assets)3 235.80
Net debt413.64
Profitability
EBIT-%
ROA-62.1 %
ROE-65.6 %
ROI-654.4 %
Economic value added (EVA)-2 118.54
Solvency
Equity ratio-25.8 %
Gearing-36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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