NTA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10123569
Chr Winthers Vej 63, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
NTA INVEST ApS
Established
2002
Company form
Private limited company
Industry

About NTA INVEST ApS

NTA INVEST ApS (CVR number: 10123569) is a company from HOLSTEBRO. The company recorded a gross profit of 66.9 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NTA INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45.6947.4646.0156.2766.90
EBIT11.1920.2818.2047.1166.90
Net earnings66.297.124.5866.3433.81
Shareholders equity total3 171.643 065.762 955.942 904.482 816.30
Balance sheet total (assets)4 723.264 733.674 764.254 868.004 941.89
Net debt- 922.74-2 508.10-2 566.99-2 694.65-2 777.74
Profitability
EBIT-%
ROA2.0 %0.6 %0.9 %2.5 %2.2 %
ROE2.1 %0.2 %0.2 %2.3 %1.2 %
ROI2.4 %0.7 %1.4 %4.1 %3.8 %
Economic value added (EVA)- 151.98- 221.06- 139.86- 111.41-93.77
Solvency
Equity ratio67.1 %64.8 %62.0 %59.7 %57.0 %
Gearing48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.3
Current ratio1.61.51.41.41.3
Cash and cash equivalents2 465.112 508.102 566.992 694.652 777.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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