N.T.P. Invest ApS — Credit Rating and Financial Key Figures

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

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 2782.6 kDKK in 2024. The operating profit was 840 kDKK, while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. N.T.P. Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 478.922 883.983 001.532 840.362 782.58
EBIT2 155.451 019.281 912.141 650.79839.98
Net earnings1 618.19782.001 541.141 408.89784.79
Shareholders equity total3 204.103 986.115 527.256 936.131 266.16
Balance sheet total (assets)7 962.336 700.216 767.037 992.492 756.53
Net debt2 705.901 390.30-0.41-8.31-17.51
Profitability
EBIT-%
ROA30.8 %14.7 %29.4 %24.5 %18.7 %
ROE67.6 %21.8 %32.4 %22.6 %19.1 %
ROI36.2 %18.1 %34.8 %28.2 %24.0 %
Economic value added (EVA)1 395.54474.921 211.64997.53299.71
Solvency
Equity ratio40.2 %59.5 %81.7 %86.8 %45.9 %
Gearing84.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.14.37.01.3
Current ratio1.42.14.37.01.3
Cash and cash equivalents45.820.418.3117.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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