NT HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32940153
Gammel Horsensvej 68, 8355 Solbjerg

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 -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 2492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.53-23.13-29.76-17.74-21.03
EBIT-29.53-23.13-29.76-17.74-21.03
Net earnings814.232 063.39-28.502 911.082 492.51
Shareholders equity total9 466.3711 308.5611 054.0613 736.3415 793.25
Balance sheet total (assets)11 326.3613 792.7512 387.1416 403.4223 130.23
Net debt-1 211.46-1 238.33131.99- 458.502 519.41
Profitability
EBIT-%
ROA7.9 %16.9 %0.1 %27.6 %13.9 %
ROE8.9 %19.9 %-0.3 %23.5 %16.9 %
ROI8.1 %17.3 %0.2 %21.5 %16.1 %
Economic value added (EVA)-33.87-67.2387.18-92.6552.01
Solvency
Equity ratio83.6 %82.0 %89.2 %83.7 %68.3 %
Gearing15.7 %19.9 %10.2 %12.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.05.73.32.3
Current ratio3.93.05.73.32.3
Cash and cash equivalents2 700.863 483.74997.702 159.52190.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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