NT HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 15824182
Sandøvej 9 B, 8700 Horsens
tel: 75617688

Company information

Official name
NT HORSENS ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About NT HORSENS ApS

NT HORSENS ApS (CVR number: 15824182) is a company from HORSENS. The company recorded a gross profit of 2770.5 kDKK in 2023. The operating profit was 190.8 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 HORSENS ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 260.992 846.842 485.532 781.892 770.50
EBIT-1.51433.32110.02292.91190.81
Net earnings-29.27-58.58209.97349.29223.13
Shareholders equity total3 060.143 001.563 211.543 560.833 403.96
Balance sheet total (assets)4 687.305 344.836 128.414 803.816 528.71
Net debt- 741.63-1 362.46-1 104.25- 779.91-1 002.84
Profitability
EBIT-%
ROA0.1 %8.8 %4.5 %8.3 %5.2 %
ROE-1.0 %-1.9 %6.8 %10.3 %6.4 %
ROI0.2 %12.6 %7.4 %11.9 %6.4 %
Economic value added (EVA)- 109.95200.3322.11148.4924.02
Solvency
Equity ratio65.3 %56.2 %52.4 %74.1 %52.1 %
Gearing5.6 %4.0 %4.5 %4.7 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.63.12.8
Current ratio2.62.11.73.43.0
Cash and cash equivalents914.151 483.791 247.78948.872 590.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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