NT 87 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NT 87 ApS
NT 87 ApS (CVR number: 36041633) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.8 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. NT 87 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.38 | -1.38 | -1.50 | -1.52 |
EBIT | -1.25 | -1.38 | -1.38 | -1.50 | -1.52 |
Net earnings | - 121.36 | - 160.79 | 183.80 | - 224.53 | - 109.57 |
Shareholders equity total | 320.67 | 159.89 | 343.68 | 119.16 | 9.58 |
Balance sheet total (assets) | 719.54 | 583.89 | 794.30 | 133.79 | 23.74 |
Net debt | 6.07 | 7.82 | 9.64 | 11.63 | 11.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -21.0 % | 30.3 % | -48.3 % | -138.8 % |
ROE | -31.8 % | -66.9 % | 73.0 % | -97.0 % | -170.2 % |
ROI | -25.6 % | -55.4 % | 80.2 % | -92.6 % | -143.6 % |
Economic value added (EVA) | 41.49 | 37.64 | 32.09 | 1.59 | -0.82 |
Solvency | |||||
Equity ratio | 44.6 % | 27.4 % | 43.3 % | 89.1 % | 40.4 % |
Gearing | 1.9 % | 4.9 % | 2.8 % | 9.8 % | 123.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 1.7 | ||
Current ratio | 0.9 | 0.0 | 1.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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