NTG Care A/S — Credit Rating and Financial Key Figures
Credit rating
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 2072.4 kDKK in 2024. The operating profit was -1782.5 kDKK, while net earnings were -1480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. 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 0.5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 827.38 | 2 072.40 |
EBIT | -2 716.08 | -1 782.46 |
Net earnings | -2 123.66 | -1 480.52 |
Shareholders equity total | -1 123.66 | -2 604.17 |
Balance sheet total (assets) | 3 235.80 | 2 829.94 |
Net debt | 413.64 | 154.53 |
Profitability | ||
EBIT-% | ||
ROA | -62.1 % | -36.3 % |
ROE | -65.6 % | -48.8 % |
ROI | -654.4 % | -626.5 % |
Economic value added (EVA) | -2 118.54 | -1 358.17 |
Solvency | ||
Equity ratio | -25.8 % | -47.9 % |
Gearing | -36.8 % | -5.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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