NT Car Collection ApS — Credit Rating and Financial Key Figures

CVR number: 40479821
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
NT Car Collection ApS
Established
2019
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NT Car Collection ApS

NT Car Collection ApS (CVR number: 40479821) is a company from LEJRE. The company recorded a gross profit of 1396.3 kDKK in 2024. The operating profit was 1381.4 kDKK, while net earnings were 833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NT Car Collection ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 102.86222.53352.07- 692.261 396.28
EBIT- 126.44207.55337.21- 707.121 381.42
Net earnings- 214.1313.3065.34- 792.74833.65
Shareholders equity total- 336.60- 323.30702.04-90.712 742.94
Balance sheet total (assets)14 493.0525 195.1733 749.2935 683.8932 556.40
Net debt14 803.3625 217.8532 632.4935 628.4629 380.08
Profitability
EBIT-%
ROA-0.9 %1.0 %1.1 %-2.0 %4.0 %
ROE-1.5 %0.1 %0.5 %-4.4 %4.3 %
ROI-0.9 %1.0 %1.1 %-2.0 %4.1 %
Economic value added (EVA)-70.28153.13233.06- 602.681 019.43
Solvency
Equity ratio-2.3 %-1.3 %2.1 %-0.3 %8.4 %
Gearing-4399.9 %-7883.3 %4691.6 %-39416.5 %1078.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents6.86269.15304.32125.49189.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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