NT RENTAL ApS

CVR number: 18016206
Skudehavnsvej 30, 9000 Aalborg

Credit rating

Company information

Official name
NT RENTAL ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NT RENTAL ApS

NT RENTAL ApS (CVR number: 18016206) is a company from AALBORG. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 7098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. NT RENTAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 523.009 510.0010 013.0012 760.0017 453.63
EBIT4 329.004 963.005 041.007 807.0011 328.56
Net earnings2 778.003 661.003 391.005 895.007 098.21
Shareholders equity total15 312.0018 973.0022 364.0028 259.0035 357.11
Balance sheet total (assets)34 741.0053 592.0084 021.0081 874.0095 310.80
Net debt14 491.0030 083.0054 991.0045 739.0050 641.49
Profitability
EBIT-%
ROA13.7 %11.6 %7.3 %9.4 %12.8 %
ROE19.3 %21.4 %16.4 %23.3 %22.3 %
ROI13.9 %11.7 %7.4 %9.6 %12.9 %
Economic value added (EVA)2 664.773 181.423 027.425 743.617 975.26
Solvency
Equity ratio44.1 %35.4 %26.8 %34.9 %37.4 %
Gearing105.7 %163.7 %249.1 %166.2 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.10.8
Current ratio0.30.50.91.10.8
Cash and cash equivalents1 699.00982.00719.001 236.00305.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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