NTL INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 14306145
Sandbyvej 59, 7800 Skive
leif29@gmail.com
tel: 28194649
Free credit report Annual report

Credit rating

Company information

Official name
NTL INVEST SKIVE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About NTL INVEST SKIVE ApS

NTL INVEST SKIVE ApS (CVR number: 14306145) is a company from SKIVE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTL INVEST SKIVE ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.27501.91-46.2613.70-25.46
EBIT65.71416.40-46.2613.70-25.46
Net earnings72.16455.709.30100.75-31.07
Shareholders equity total2 779.521 645.211 540.121 340.871 009.80
Balance sheet total (assets)5 276.231 682.511 575.121 391.601 122.60
Net debt- 765.67- 770.75- 721.06- 584.54- 246.48
Profitability
EBIT-%
ROA3.2 %15.3 %3.4 %8.8 %14.0 %
ROE2.6 %20.6 %0.6 %7.0 %-2.6 %
ROI3.3 %16.5 %3.5 %9.0 %14.7 %
Economic value added (EVA)- 367.31150.22- 109.64-66.70-87.35
Solvency
Equity ratio52.7 %97.8 %97.8 %96.4 %90.0 %
Gearing72.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.120.920.816.73.2
Current ratio3.120.920.816.73.2
Cash and cash equivalents2 782.20770.75721.06584.54292.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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