NTN Auto ApS
Credit rating
Company information
About NTN Auto ApS
NTN Auto ApS (CVR number: 41001259) is a company from AARHUS. The company recorded a gross profit of 489.6 kDKK in 2023. The operating profit was -214.5 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTN Auto ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.38 | 740.56 | 546.56 | 489.56 | |
EBIT | 56.40 | 135.61 | - 135.22 | - 214.52 | |
Net earnings | 56.22 | 91.96 | - 106.12 | - 167.33 | |
Shareholders equity total | 40.00 | 96.22 | 188.19 | 82.07 | -85.26 |
Balance sheet total (assets) | 103.00 | 258.77 | 309.78 | 263.59 | 942.39 |
Net debt | 63.00 | 73.23 | - 104.65 | -75.58 | 42.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 47.7 % | -47.2 % | -33.2 % | |
ROE | 82.5 % | 64.7 % | -78.5 % | -32.7 % | |
ROI | 32.9 % | 56.7 % | -73.0 % | -46.0 % | |
Economic value added (EVA) | 54.39 | 98.41 | - 100.22 | - 158.20 | |
Solvency | |||||
Equity ratio | 38.8 % | 37.2 % | 60.7 % | 31.1 % | -8.3 % |
Gearing | 157.5 % | 149.7 % | 26.6 % | 60.9 % | -938.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 0.7 | 0.7 | |
Current ratio | 0.4 | 1.4 | 0.7 | 0.7 | |
Cash and cash equivalents | 70.77 | 154.65 | 125.59 | 757.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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