NTE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTE Holding ApS
NTE Holding ApS (CVR number: 42826103) is a company from HERLEV. The company recorded a gross profit of -351.4 kDKK in 2024. The operating profit was -351.4 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 314.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. NTE Holding ApS's liquidity measured by quick ratio was 41.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -10.25 | - 351.38 |
EBIT | -6.25 | -10.25 | - 351.38 |
Net earnings | -92.03 | 113.15 | 625.49 |
Shareholders equity total | -52.03 | 61.12 | 336.61 |
Balance sheet total (assets) | 1 718.82 | 1 938.18 | 1 092.93 |
Net debt | 795.60 | 863.05 | 563.01 |
Profitability | |||
EBIT-% | |||
ROA | -3.2 % | 11.3 % | 46.5 % |
ROE | -5.4 % | 12.7 % | 314.5 % |
ROI | -7.2 % | 24.3 % | 70.2 % |
Economic value added (EVA) | -6.25 | 78.74 | - 246.60 |
Solvency | |||
Equity ratio | -2.9 % | 3.2 % | 30.8 % |
Gearing | -1529.1 % | 1412.1 % | 222.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 41.9 | ||
Current ratio | 41.9 | ||
Cash and cash equivalents | 184.43 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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