NTR ApS — Credit Rating and Financial Key Figures

CVR number: 41551070
Fuglevadsvej 48, 2800 Kongens Lyngby
www.ntrconsulting.dk

Credit rating

Company information

Official name
NTR ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NTR ApS

NTR ApS (CVR number: 41551070) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5832.5 kDKK in 2024. The operating profit was 2321.9 kDKK, while net earnings were 1804.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTR ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 693.965 070.786 613.725 832.52
EBIT1 015.081 851.012 056.132 321.92
Net earnings769.911 417.271 576.531 804.83
Shareholders equity total849.91917.181 743.722 048.55
Balance sheet total (assets)1 557.641 805.942 587.752 443.40
Net debt- 751.61-1 167.78-1 421.66-1 903.90
Profitability
EBIT-%
ROA65.2 %110.1 %93.6 %92.3 %
ROE90.6 %160.4 %118.5 %95.2 %
ROI119.4 %209.5 %154.5 %122.5 %
Economic value added (EVA)773.101 426.441 607.091 793.13
Solvency
Equity ratio54.6 %50.8 %67.4 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.03.16.2
Current ratio2.22.03.16.2
Cash and cash equivalents751.611 167.781 421.661 903.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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