NTS-Følgebil ApS
Credit rating
Company information
About NTS-Følgebil ApS
NTS-Følgebil ApS (CVR number: 42035955) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -0 mDKK), while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. NTS-Følgebil ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 268.20 | 612.73 | 337.00 |
Gross profit | 218.45 | 203.30 | 37.86 |
EBIT | 98.06 | 151.92 | -32.50 |
Net earnings | 98.51 | 151.79 | -33.20 |
Shareholders equity total | 138.51 | 290.30 | 257.10 |
Balance sheet total (assets) | 204.92 | 461.10 | 396.88 |
Net debt | -76.64 | - 358.10 | - 144.14 |
Profitability | |||
EBIT-% | 36.6 % | 24.8 % | -9.6 % |
ROA | 48.1 % | 45.6 % | -7.6 % |
ROE | 71.1 % | 70.8 % | -12.1 % |
ROI | 71.1 % | 70.9 % | -9.5 % |
Economic value added (EVA) | 98.06 | 148.81 | -24.14 |
Solvency | |||
Equity ratio | 67.6 % | 63.0 % | 64.8 % |
Gearing | 52.7 % | ||
Relative net indebtedness % | -3.8 % | -30.6 % | -41.5 % |
Liquidity | |||
Quick ratio | 2.4 | 2.1 | 2.0 |
Current ratio | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 76.64 | 358.10 | 279.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | 18.5 | ||
Net working capital % | 34.9 % | 30.6 % | 42.7 % |
Credit risk | |||
Credit rating | B | B | B |
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