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NTK GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27161715
Stationsvej 34, 9330 Dronninglund
tel: 98842475
Free credit report Annual report

Company information

Official name
NTK GRUPPEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NTK GRUPPEN HOLDING ApS

NTK GRUPPEN HOLDING ApS (CVR number: 27161715) is a company from Brønderslev. The company recorded a gross profit of 282.1 kDKK in 2024. The operating profit was -239.2 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTK GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit188.35113.0493.00321.48282.14
EBIT- 410.69- 482.25- 507.76- 312.24- 239.21
Net earnings1 066.442 074.041 125.27672.011 276.58
Shareholders equity total18 236.7220 197.7721 208.6421 762.8522 917.43
Balance sheet total (assets)18 689.0125 933.3626 513.5424 911.8125 524.30
Net debt-89.393 259.132 200.15- 229.36- 997.92
Profitability
EBIT-%
ROA8.3 %9.1 %4.6 %3.0 %5.5 %
ROE8.9 %10.8 %5.4 %3.1 %5.7 %
ROI8.5 %9.7 %5.2 %3.4 %6.2 %
Economic value added (EVA)- 602.55-1 292.75-1 580.07-1 429.44-1 313.70
Solvency
Equity ratio97.6 %77.9 %80.0 %87.4 %89.8 %
Gearing16.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.81.92.72.9
Current ratio11.01.81.92.72.9
Cash and cash equivalents89.39229.36997.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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