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NTR ApS — Credit Rating and Financial Key Figures

CVR number: 41551070
Færøvej 12, 2800 Kongens Lyngby
Info@nordicteleradiology.dk
tel: 26794117
www.ntrconsulting.dk
Free credit report Annual report

Company information

Official name
NTR ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About NTR ApS

NTR ApS (CVR number: 41551070) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3593.4 kDKK in 2025. The operating profit was 1551.2 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.5 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
2025
Volume
Net sales
Gross profit2 693.965 070.786 613.725 832.523 593.37
EBIT1 015.081 851.012 056.132 321.921 551.23
Net earnings769.911 417.271 576.531 804.831 190.59
Shareholders equity total849.91917.181 743.722 048.551 439.14
Balance sheet total (assets)1 557.641 805.942 587.752 443.401 702.20
Net debt- 751.61-1 167.78-1 421.66-1 903.90-1 506.78
Profitability
EBIT-%
ROA65.2 %110.1 %93.6 %92.3 %74.8 %
ROE90.6 %160.4 %118.5 %95.2 %68.3 %
ROI119.4 %209.5 %154.5 %122.5 %89.0 %
Economic value added (EVA)773.101 388.671 548.411 721.691 093.16
Solvency
Equity ratio54.6 %50.8 %67.4 %83.8 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.03.16.26.5
Current ratio2.22.03.16.26.5
Cash and cash equivalents751.611 167.781 421.661 903.901 506.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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