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NTE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34476810
Skodsborg Strandvej 170, 2942 Skodsborg
thomas@klavsen.dk
tel: 20111494
Free credit report Annual report

Company information

Official name
NTE Invest ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit694.78-6.08-7.62-23.33-31.98
EBIT532.32-6.08-7.62-43.24-51.89
Net earnings367.82-10.21-7.43- 151.4525.54
Shareholders equity total1 681.0470.8363.40-88.05-62.52
Balance sheet total (assets)1 885.10235.3971.403 278.5013 492.68
Net debt-1 759.66-85.83-71.223 312.07-59.44
Profitability
EBIT-%
ROA5.5 %-0.6 %-5.0 %-2.5 %1.8 %
ROE24.6 %-1.2 %-11.1 %-9.1 %0.3 %
ROI6.1 %-0.6 %-5.4 %-2.5 %9.3 %
Economic value added (EVA)- 128.21-90.55-18.51-46.42- 215.38
Solvency
Equity ratio89.2 %30.1 %88.8 %-2.6 %-0.5 %
Gearing211.1 %-3795.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.48.90.012.5
Current ratio9.21.48.90.09.0
Cash and cash equivalents1 759.66235.3971.2229.5359.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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