NTS-Nordic Transport Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 943.26 | 30.85 |
EBIT | 370.44 | -30.74 |
Net earnings | 259.78 | -24.73 |
Shareholders equity total | 299.78 | 25.05 |
Balance sheet total (assets) | 653.00 | 47.36 |
Net debt | - 653.00 | -32.86 |
Profitability | ||
EBIT-% | ||
ROA | 59.3 % | -8.7 % |
ROE | 86.7 % | -15.2 % |
ROI | 129.3 % | -18.2 % |
Economic value added (EVA) | 288.21 | -7.02 |
Solvency | ||
Equity ratio | 45.9 % | 52.9 % |
Gearing | 34.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 653.00 | 41.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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