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NTH ApS — Credit Rating and Financial Key Figures

CVR number: 38708384
Klarupvej 226, Morild 9830 Tårs
Free credit report Annual report

Credit rating

Company information

Official name
NTH ApS
Established
2017
Domicile
Morild
Company form
Private limited company
Industry

About NTH ApS

NTH ApS (CVR number: 38708384) is a company from HJØRRING. The company recorded a gross profit of 21.6 kDKK in 2025. The operating profit was 6.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NTH ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit226.40218.1992.95138.3321.56
EBIT191.77200.1992.95130.836.56
Net earnings144.72152.0470.11100.132.43
Shareholders equity total271.17483.21553.31653.44655.87
Balance sheet total (assets)785.39694.241 011.781 026.69856.24
Net debt- 326.38-85.78- 494.34- 210.37-92.64
Profitability
EBIT-%
ROA26.5 %27.1 %10.9 %12.9 %0.9 %
ROE48.4 %40.3 %13.5 %16.6 %0.4 %
ROI64.2 %53.1 %17.9 %21.9 %1.3 %
Economic value added (EVA)131.66142.0547.7173.62-26.27
Solvency
Equity ratio34.5 %69.6 %54.7 %63.6 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.62.02.8
Current ratio1.63.92.32.74.0
Cash and cash equivalents326.3885.78494.34210.3792.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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