NTS-Nordic Transport Services ApS — Credit Rating and Financial Key Figures

CVR number: 42603996
Bybakken 11, Annisse 3200 Helsinge
Free credit report

Company information

Official name
NTS-Nordic Transport Services ApS
Personnel
1 person
Established
2021
Domicile
Annisse
Company form
Private limited company
Industry

About NTS-Nordic Transport Services ApS

NTS-Nordic Transport Services ApS (CVR number: 42603996) is a company from GRIBSKOV. The company recorded a gross profit of 30.8 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. NTS-Nordic Transport Services ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit943.2630.85
EBIT370.44-30.74
Net earnings259.78-24.73
Shareholders equity total299.7825.05
Balance sheet total (assets)653.0047.36
Net debt- 653.00-32.86
Profitability
EBIT-%
ROA59.3 %-8.7 %
ROE86.7 %-15.2 %
ROI129.3 %-18.2 %
Economic value added (EVA)288.21-7.02
Solvency
Equity ratio45.9 %52.9 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents653.0041.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.