NTECH ApS — Credit Rating and Financial Key Figures

CVR number: 30691210
Marienlystvej 33, 5000 Odense C
tel: 70220804

Company information

Official name
NTECH ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About NTECH ApS

NTECH ApS (CVR number: 30691210) is a company from ODENSE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. NTECH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 253.002 567.00176.00- 118.00-13.87
EBIT195.00- 330.00157.00- 118.00-13.87
Net earnings133.00- 350.00175.00- 131.00-31.08
Shareholders equity total891.00440.00515.00384.00178.05
Balance sheet total (assets)2 664.001 183.00856.00794.00689.20
Net debt472.00353.00300.00389.00496.65
Profitability
EBIT-%
ROA7.8 %-16.7 %17.7 %-12.1 %0.1 %
ROE16.1 %-52.6 %36.6 %-29.1 %-11.1 %
ROI16.6 %-29.7 %22.3 %-12.6 %0.1 %
Economic value added (EVA)109.42- 369.06135.04- 153.63-31.74
Solvency
Equity ratio33.5 %37.2 %60.2 %48.4 %25.8 %
Gearing53.3 %80.9 %58.3 %101.3 %278.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.50.6
Current ratio1.40.80.80.50.6
Cash and cash equivalents3.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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