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NT Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38910035
Vægten 7, Mejrup 7500 Holstebro
frankoestermark@gmail.com
tel: 21690320
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Company information

Official name
NT Holding Holstebro ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry

About NT Holding Holstebro ApS

NT Holding Holstebro ApS (CVR number: 38910035) is a company from HOLSTEBRO. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NT Holding Holstebro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.39-6.45-6.57-5.82-6.55
EBIT-6.39-6.45-6.57-5.82-6.55
Net earnings29.53196.89226.97113.28- 145.00
Shareholders equity total-38.0344.45157.02148.30- 131.69
Balance sheet total (assets)118.69254.35342.73313.66360.80
Net debt145.9169.0619.5397.28307.31
Profitability
EBIT-%
ROA-27.1 %99.5 %74.8 %34.8 %-35.3 %
ROE29.8 %241.4 %225.3 %74.2 %-57.0 %
ROI19.4 %128.1 %110.0 %44.6 %-43.7 %
Economic value added (EVA)-10.51-10.20-11.94-18.02-17.69
Solvency
Equity ratio-24.3 %17.5 %45.8 %47.3 %-26.7 %
Gearing-394.3 %225.5 %66.5 %68.7 %-305.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.61.60.6
Current ratio0.41.01.61.60.6
Cash and cash equivalents4.0431.1784.944.6194.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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