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NT RENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NT RENTAL ApS
NT RENTAL ApS (CVR number: 18016206) is a company from AALBORG. The company recorded a gross profit of 21 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 8151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 013.00 | 12 760.00 | 17 454.00 | 18 070.00 | 20 972.90 |
| EBIT | 5 041.00 | 7 807.00 | 11 329.00 | 9 952.00 | 12 460.88 |
| Net earnings | 3 391.00 | 5 895.00 | 7 098.00 | 5 426.00 | 8 151.59 |
| Shareholders equity total | 22 364.00 | 28 259.00 | 35 357.00 | 36 283.00 | 41 935.17 |
| Balance sheet total (assets) | 84 021.00 | 81 874.00 | 95 311.00 | 95 356.00 | 95 731.65 |
| Net debt | 54 991.00 | 45 739.00 | 50 642.00 | 48 485.00 | 38 380.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 9.4 % | 12.8 % | 10.5 % | 13.0 % |
| ROE | 16.4 % | 23.3 % | 22.3 % | 15.1 % | 20.8 % |
| ROI | 7.4 % | 9.6 % | 12.9 % | 10.6 % | 13.6 % |
| Economic value added (EVA) | 1 247.82 | 2 690.77 | 5 271.36 | 3 316.84 | 5 086.24 |
| Solvency | |||||
| Equity ratio | 26.8 % | 34.9 % | 37.4 % | 38.4 % | 45.3 % |
| Gearing | 249.1 % | 166.2 % | 144.1 % | 133.7 % | 92.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.9 | 1.1 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 719.00 | 1 236.00 | 306.00 | 22.00 | 275.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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