NT RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 18016206
Skudehavnsvej 30, 9000 Aalborg

Company information

Official name
NT RENTAL ApS
Established
1994
Company form
Private limited company
Industry

About NT RENTAL ApS

NT RENTAL ApS (CVR number: 18016206) is a company from AALBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 9953 kDKK, while net earnings were 5426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 510.0010 013.0012 760.0017 454.0018 070.68
EBIT4 963.005 041.007 807.0011 329.009 953.02
Net earnings3 661.003 391.005 895.007 098.005 426.47
Shareholders equity total18 973.0022 364.0028 259.0035 357.0036 283.59
Balance sheet total (assets)53 592.0084 021.0081 874.0095 311.0095 356.24
Net debt30 083.0054 991.0045 739.0050 642.0048 483.83
Profitability
EBIT-%
ROA11.6 %7.3 %9.4 %12.8 %10.5 %
ROE21.4 %16.4 %23.3 %22.3 %15.1 %
ROI11.7 %7.4 %9.6 %12.9 %10.6 %
Economic value added (EVA)3 181.423 027.425 743.617 975.116 300.21
Solvency
Equity ratio35.4 %26.8 %34.9 %37.4 %38.4 %
Gearing163.7 %249.1 %166.2 %144.1 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.80.7
Current ratio0.50.91.10.80.7
Cash and cash equivalents982.00719.001 236.00306.0021.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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