N.T.P. Invest ApS

CVR number: 38737260
Admiralgade 19, 1066 København K
else@lwejendomme.com
tel: 40403115

Credit rating

Company information

Official name
N.T.P. Invest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About N.T.P. Invest ApS

N.T.P. Invest ApS (CVR number: 38737260) is a company from KØBENHAVN. The company recorded a gross profit of 2840.4 kDKK in 2023. The operating profit was 1650.8 kDKK, while net earnings were 1408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.T.P. Invest ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit2 157.564 478.922 883.983 001.532 840.36
EBIT-9.502 155.451 019.281 912.141 650.79
Net earnings- 168.741 618.19782.001 541.141 408.89
Shareholders equity total1 585.913 204.103 986.115 527.256 936.13
Balance sheet total (assets)6 143.627 962.336 700.216 767.037 992.49
Net debt3 699.892 705.901 390.30-0.41-8.31
Profitability
EBIT-%
ROA-1.1 %30.8 %14.7 %29.4 %24.5 %
ROE-10.1 %67.6 %21.8 %32.4 %22.6 %
ROI-1.2 %36.2 %18.1 %34.8 %28.2 %
Economic value added (EVA)- 252.801 490.74545.531 252.711 008.67
Solvency
Equity ratio25.8 %40.2 %59.5 %81.7 %86.8 %
Gearing233.3 %84.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.14.37.0
Current ratio0.41.42.14.37.0
Cash and cash equivalents45.820.418.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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