NTF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25823982
Søndervang 32, 9530 Støvring

Company information

Official name
NTF EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NTF EJENDOMSSELSKAB ApS

NTF EJENDOMSSELSKAB ApS (CVR number: 25823982) is a company from REBILD. The company recorded a gross profit of 4487.9 kDKK in 2024. The operating profit was 3392 kDKK, while net earnings were 2651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. NTF EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.5 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 profit796.46928.37937.991 098.174 487.89
EBIT- 377.11268.1674.12242.273 391.97
Net earnings- 430.57209.21-91.55118.562 651.67
Shareholders equity total3 319.683 528.893 437.343 555.896 207.56
Balance sheet total (assets)14 538.8510 300.6310 318.8110 408.8313 103.82
Net debt5 702.865 311.235 249.514 985.94- 314.45
Profitability
EBIT-%
ROA-2.6 %2.2 %0.7 %2.4 %29.1 %
ROE-12.2 %6.1 %-2.6 %3.4 %54.3 %
ROI-2.6 %2.2 %0.7 %2.4 %30.7 %
Economic value added (EVA)-1 036.22- 366.70- 448.21- 310.452 206.51
Solvency
Equity ratio22.8 %34.3 %33.3 %34.2 %47.4 %
Gearing304.8 %157.1 %158.0 %148.8 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.11.5
Current ratio0.60.10.10.11.5
Cash and cash equivalents4 415.51233.89182.58306.665 038.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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