NLT TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 19266907
Smørum Bygade 20, Smørumovre 2765 Smørum
nyttag@nyttag.dk
tel: 44683300
www.nyttag.dk

Credit rating

Company information

Official name
NLT TAGDÆKNING ApS
Personnel
22 persons
Established
1996
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NLT TAGDÆKNING ApS

NLT TAGDÆKNING ApS (CVR number: 19266907) is a company from EGEDAL. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 2167.3 kDKK, while net earnings were 1644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NLT TAGDÆKNING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 159.7110 110.488 563.6913 879.9112 998.50
EBIT2 875.391 289.741 011.371 497.172 167.28
Net earnings2 391.701 105.57905.331 303.881 644.17
Shareholders equity total4 332.623 038.192 843.533 247.413 891.57
Balance sheet total (assets)11 542.487 230.3411 335.2415 788.8112 742.51
Net debt-3 544.76-2 208.861 162.61-98.60603.43
Profitability
EBIT-%
ROA32.9 %15.6 %13.1 %13.5 %15.5 %
ROE73.4 %30.0 %30.8 %42.8 %46.1 %
ROI66.0 %33.5 %22.6 %24.8 %31.7 %
Economic value added (EVA)2 128.87961.34741.561 140.801 667.44
Solvency
Equity ratio43.4 %45.8 %26.5 %22.4 %30.5 %
Gearing138.4 %90.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.41.41.6
Current ratio1.82.11.41.31.7
Cash and cash equivalents3 544.762 208.862 773.313 033.49662.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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