NTH ApS — Credit Rating and Financial Key Figures

CVR number: 38708384
Klarupvej 226, Morild 9830 Tårs

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 93 kDKK in 2023. The operating profit was 93 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. NTH ApS's liquidity measured by quick ratio was 1.6 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 sales1 156.83
Gross profit23.14294.43226.40218.1992.95
EBIT-32.72202.64191.77200.1992.95
Net earnings-52.15156.54144.72152.0470.11
Shareholders equity total169.92326.45271.17483.21553.31
Balance sheet total (assets)601.46661.87785.39694.241 011.78
Net debt51.94- 277.58- 326.38-85.78- 494.34
Profitability
EBIT-%-2.8 %
ROA-4.7 %32.1 %26.5 %27.1 %10.9 %
ROE-26.6 %63.1 %48.4 %40.3 %13.5 %
ROI-10.9 %73.7 %64.2 %53.1 %17.9 %
Economic value added (EVA)-34.30149.62145.61158.4552.02
Solvency
Equity ratio28.3 %49.3 %34.5 %69.6 %54.7 %
Gearing31.6 %
Relative net indebtedness %37.1 %
Liquidity
Quick ratio0.91.81.22.51.6
Current ratio1.42.11.63.92.3
Cash and cash equivalents1.80277.58326.3885.78494.34
Capital use efficiency
Trade debtors turnover (days)31.8
Net working capital %11.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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