NTP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36702249
Piledamsvej 71, 6000 Kolding

Company information

Official name
NTP Invest ApS
Established
2015
Company form
Private limited company
Industry

About NTP Invest ApS

NTP Invest ApS (CVR number: 36702249) is a company from KOLDING. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTP Invest ApS's liquidity measured by quick ratio was 1362.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.65-11.14-8.99-9.77-10.49
EBIT-8.65-11.14-8.99-9.77-10.49
Net earnings2 321.871 133.08354.981 031.25796.47
Shareholders equity total6 676.977 753.558 051.339 023.689 759.15
Balance sheet total (assets)7 878.898 040.188 057.839 030.189 765.65
Net debt-6 069.94-7 212.35-6 607.08-7 031.73-8 607.11
Profitability
EBIT-%
ROA44.8 %15.4 %20.1 %18.1 %9.1 %
ROE41.9 %15.7 %4.5 %12.1 %8.5 %
ROI47.6 %16.3 %20.4 %18.1 %9.1 %
Economic value added (EVA)-40.7745.10-4.53-39.28-20.21
Solvency
Equity ratio84.7 %96.4 %99.9 %99.9 %99.9 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.726.21 114.41 120.31 362.4
Current ratio5.726.21 114.41 120.31 362.4
Cash and cash equivalents6 683.947 212.356 607.087 031.738 607.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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