NTL INVEST SKIVE ApS — Credit Rating and Financial Key Figures

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

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 13.7 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit362.35506.27501.91-46.2613.70
EBIT-53.9465.71416.40-46.2613.70
Net earnings-3.1172.16455.709.30100.75
Shareholders equity total2 707.362 779.521 645.211 540.121 340.87
Balance sheet total (assets)8 518.095 276.231 682.511 575.121 391.60
Net debt4 865.43- 765.67- 770.75- 721.06- 584.54
Profitability
EBIT-%
ROA1.0 %3.2 %15.3 %3.4 %8.8 %
ROE-0.1 %2.6 %20.6 %0.6 %7.0 %
ROI1.0 %3.3 %16.5 %3.5 %9.0 %
Economic value added (EVA)- 346.19- 296.60312.25-70.91-30.47
Solvency
Equity ratio31.8 %52.7 %97.8 %97.8 %96.4 %
Gearing187.7 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.120.920.816.7
Current ratio0.23.120.920.816.7
Cash and cash equivalents216.612 782.20770.75721.06584.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.