Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 827.38 |
EBIT | -2 716.08 |
Net earnings | -2 123.66 |
Shareholders equity total | -1 123.66 |
Balance sheet total (assets) | 3 235.80 |
Net debt | 413.64 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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