NT Wood Work ApS — Credit Rating and Financial Key Figures

CVR number: 41158085
August Kroghs Vej 97, 8500 Grenaa
hello@ntwoodwork.dk
tel: 31450046
ntwoodwork.dk
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Company information

Official name
NT Wood Work ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NT Wood Work ApS

NT Wood Work ApS (CVR number: 41158085) is a company from NORDDJURS. The company recorded a gross profit of 460.3 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -143.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NT Wood Work 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.03638.391 084.48557.94460.29
EBIT-9.21- 207.86280.35-31.50- 205.30
Net earnings-13.12- 172.66205.78-38.14- 162.72
Shareholders equity total26.88- 145.7760.0121.87204.72
Balance sheet total (assets)501.86336.21904.39624.13554.47
Net debt69.47296.86- 226.31104.52- 401.87
Profitability
EBIT-%
ROA-1.8 %-42.3 %40.4 %-4.0 %-34.7 %
ROE-48.8 %-95.1 %103.9 %-93.2 %-143.6 %
ROI-3.3 %-71.7 %81.4 %-8.0 %-71.1 %
Economic value added (EVA)-8.39- 177.05208.93-47.14- 182.02
Solvency
Equity ratio5.4 %-30.2 %6.6 %3.5 %38.8 %
Gearing952.4 %-203.6 %553.7 %1595.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.00.91.7
Current ratio0.60.41.00.91.6
Cash and cash equivalents186.58558.56244.37401.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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