NT HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32940153
Gammel Horsensvej 68, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
NT HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About NT HOLDING 2010 ApS

NT HOLDING 2010 ApS (CVR number: 32940153) is a company from AARHUS. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 1005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NT HOLDING 2010 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.13-29.76-17.74-21.03-26.62
EBIT-23.13-29.76-17.74-21.03-26.62
Net earnings2 063.39-28.502 911.082 492.511 005.59
Shareholders equity total11 308.5611 054.0613 736.3415 793.2516 498.84
Balance sheet total (assets)13 792.7512 387.1416 403.4223 130.2324 564.63
Net debt-1 238.33131.99- 458.502 519.412 755.62
Profitability
EBIT-%
ROA16.9 %0.1 %27.6 %13.9 %5.6 %
ROE19.9 %-0.3 %23.5 %16.9 %6.2 %
ROI17.3 %0.2 %21.5 %16.1 %7.1 %
Economic value added (EVA)- 570.34- 705.15- 629.80- 791.84- 950.67
Solvency
Equity ratio82.0 %89.2 %83.7 %68.3 %67.2 %
Gearing19.9 %10.2 %12.4 %17.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.73.32.32.3
Current ratio3.05.73.32.32.3
Cash and cash equivalents3 483.74997.702 159.52190.43115.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.