NTT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35522905
Tarp Byvej 56, 6715 Esbjerg N
Nttejendomme@gmail.com

Company information

Official name
NTT EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About NTT EJENDOMME ApS

NTT EJENDOMME ApS (CVR number: 35522905) is a company from ESBJERG. The company recorded a gross profit of 618.9 kDKK in 2024. The operating profit was 1058.7 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTT EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit644.67479.22434.89682.45618.91
EBIT860.431 001.22-1 235.182 060.451 058.66
Net earnings588.45716.78-1 063.971 284.07414.02
Shareholders equity total5 452.966 169.745 105.776 389.846 803.85
Balance sheet total (assets)15 875.2916 954.0015 292.4316 679.1918 937.18
Net debt8 670.719 234.529 041.778 837.2310 497.45
Profitability
EBIT-%
ROA5.5 %6.1 %-7.7 %12.9 %6.0 %
ROE11.4 %12.3 %-18.9 %22.3 %6.3 %
ROI5.7 %6.1 %-7.8 %13.1 %6.1 %
Economic value added (EVA)18.0587.56-1 690.73941.79107.39
Solvency
Equity ratio34.3 %36.4 %33.4 %38.3 %35.9 %
Gearing163.9 %149.7 %177.2 %138.6 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.00.0
Current ratio0.60.10.00.00.0
Cash and cash equivalents264.514.1516.1914.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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