NTS-Følgebil ApS — Credit Rating and Financial Key Figures

CVR number: 42035955
Håndværkervej 6, V Hornum 9640 Farsø
tel: 29918997

Company information

Official name
NTS-Følgebil ApS
Personnel
1 person
Established
2021
Domicile
V Hornum
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales268.20612.73337.00
Gross profit218.45203.3037.86
EBIT98.06151.92-32.50
Net earnings98.51151.79-33.20
Shareholders equity total138.51290.30257.10
Balance sheet total (assets)204.92461.10396.88
Net debt-76.64- 358.10- 144.14
Profitability
EBIT-%36.6 %24.8 %-9.6 %
ROA48.1 %45.6 %-7.6 %
ROE71.1 %70.8 %-12.1 %
ROI71.1 %70.9 %-9.5 %
Economic value added (EVA)98.06148.81-24.14
Solvency
Equity ratio67.6 %63.0 %64.8 %
Gearing52.7 %
Relative net indebtedness %-3.8 %-30.6 %-41.5 %
Liquidity
Quick ratio2.42.12.0
Current ratio2.42.12.0
Cash and cash equivalents76.64358.10279.69
Capital use efficiency
Trade debtors turnover (days)18.5
Net working capital %34.9 %30.6 %42.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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