NTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 253.00 | 2 567.00 | 176.00 | - 118.00 | -13.87 |
EBIT | 195.00 | - 330.00 | 157.00 | - 118.00 | -13.87 |
Net earnings | 133.00 | - 350.00 | 175.00 | - 131.00 | -31.08 |
Shareholders equity total | 891.00 | 440.00 | 515.00 | 384.00 | 178.05 |
Balance sheet total (assets) | 2 664.00 | 1 183.00 | 856.00 | 794.00 | 689.20 |
Net debt | 472.00 | 353.00 | 300.00 | 389.00 | 496.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -16.7 % | 17.7 % | -12.1 % | 0.1 % |
ROE | 16.1 % | -52.6 % | 36.6 % | -29.1 % | -11.1 % |
ROI | 16.6 % | -29.7 % | 22.3 % | -12.6 % | 0.1 % |
Economic value added (EVA) | 109.42 | - 369.06 | 135.04 | - 153.63 | -31.74 |
Solvency | |||||
Equity ratio | 33.5 % | 37.2 % | 60.2 % | 48.4 % | 25.8 % |
Gearing | 53.3 % | 80.9 % | 58.3 % | 101.3 % | 278.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.5 | 0.6 |
Current ratio | 1.4 | 0.8 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 3.00 | 3.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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