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NTE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTE Invest ApS
NTE Invest ApS (CVR number: 34476810) is a company from RUDERSDAL. The company recorded a gross profit of -32 kDKK in 2025. The operating profit was -51.9 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTE Invest ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 694.78 | -6.08 | -7.62 | -23.33 | -31.98 |
| EBIT | 532.32 | -6.08 | -7.62 | -43.24 | -51.89 |
| Net earnings | 367.82 | -10.21 | -7.43 | - 151.45 | 25.54 |
| Shareholders equity total | 1 681.04 | 70.83 | 63.40 | -88.05 | -62.52 |
| Balance sheet total (assets) | 1 885.10 | 235.39 | 71.40 | 3 278.50 | 13 492.68 |
| Net debt | -1 759.66 | -85.83 | -71.22 | 3 312.07 | -59.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -0.6 % | -5.0 % | -2.5 % | 1.8 % |
| ROE | 24.6 % | -1.2 % | -11.1 % | -9.1 % | 0.3 % |
| ROI | 6.1 % | -0.6 % | -5.4 % | -2.5 % | 9.3 % |
| Economic value added (EVA) | - 128.21 | -90.55 | -18.51 | -46.42 | - 215.38 |
| Solvency | |||||
| Equity ratio | 89.2 % | 30.1 % | 88.8 % | -2.6 % | -0.5 % |
| Gearing | 211.1 % | -3795.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 1.4 | 8.9 | 0.0 | 12.5 |
| Current ratio | 9.2 | 1.4 | 8.9 | 0.0 | 9.0 |
| Cash and cash equivalents | 1 759.66 | 235.39 | 71.22 | 29.53 | 59.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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