NTG Ocean Line A/S — Credit Rating and Financial Key Figures

CVR number: 44755297
Hammerholmen 47, 2650 Hvidovre

Company information

Official name
NTG Ocean Line A/S
Established
2024
Company form
Limited company
Industry

About NTG Ocean Line A/S

NTG Ocean Line A/S (CVR number: 44755297) is a company from HVIDOVRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTG Ocean Line A/S's liquidity measured by quick ratio was 5229 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.40
EBIT-6.40
Net earnings-2.67
Shareholders equity total397.33
Balance sheet total (assets)397.41
Net debt
Profitability
EBIT-%
ROA-0.7 %
ROE-0.7 %
ROI-0.7 %
Economic value added (EVA)-6.40
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 229.0
Current ratio5 229.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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