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N.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607133
Stoltelundvej 9, 6360 Tinglev
Nick@NTTS.dk
tel: 51210111
Free credit report Annual report

Company information

Official name
N.T. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About N.T. HOLDING ApS

N.T. HOLDING ApS (CVR number: 34607133) is a company from AABENRAA. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 3619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.T. HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-7.72-12.49-12.31
EBIT-6.25-6.25-7.72-12.49-12.31
Net earnings1 216.221 270.203 163.072 734.243 619.09
Shareholders equity total4 403.795 559.598 604.8611 217.1014 701.20
Balance sheet total (assets)11 319.729 541.8714 385.9919 005.7519 654.87
Net debt6 910.933 914.655 641.487 701.684 885.70
Profitability
EBIT-%
ROA18.3 %13.9 %28.2 %17.8 %19.6 %
ROE31.6 %25.5 %44.7 %27.6 %27.9 %
ROI18.3 %13.9 %28.2 %17.8 %19.6 %
Economic value added (EVA)- 184.34- 573.45- 484.69- 732.39- 964.42
Solvency
Equity ratio38.9 %58.3 %59.8 %59.0 %74.8 %
Gearing156.9 %70.4 %65.6 %68.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.81.2
Current ratio1.11.10.70.81.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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