NT Wood Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.03 | 638.39 | 1 084.48 | 557.94 | 460.29 |
EBIT | -9.21 | - 207.86 | 280.35 | -31.50 | - 205.30 |
Net earnings | -13.12 | - 172.66 | 205.78 | -38.14 | - 162.72 |
Shareholders equity total | 26.88 | - 145.77 | 60.01 | 21.87 | 204.72 |
Balance sheet total (assets) | 501.86 | 336.21 | 904.39 | 624.13 | 554.47 |
Net debt | 69.47 | 296.86 | - 226.31 | 104.52 | - 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 | - 177.05 | 208.93 | -47.14 | - 182.02 |
Solvency | |||||
Equity ratio | 5.4 % | -30.2 % | 6.6 % | 3.5 % | 38.8 % |
Gearing | 952.4 % | -203.6 % | 553.7 % | 1595.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.0 | 0.9 | 1.7 |
Current ratio | 0.6 | 0.4 | 1.0 | 0.9 | 1.6 |
Cash and cash equivalents | 186.58 | 558.56 | 244.37 | 401.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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