NT HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 814.23 | 2 063.39 | -28.50 | 2 911.08 | 2 492.51 |
Shareholders equity total | 9 466.37 | 11 308.56 | 11 054.06 | 13 736.34 | 15 793.25 |
Balance sheet total (assets) | 11 326.36 | 13 792.75 | 12 387.14 | 16 403.42 | 23 130.23 |
Net debt | -1 211.46 | -1 238.33 | 131.99 | - 458.50 | 2 519.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 16.9 % | 0.1 % | 27.6 % | 13.9 % |
ROE | 8.9 % | 19.9 % | -0.3 % | 23.5 % | 16.9 % |
ROI | 8.1 % | 17.3 % | 0.2 % | 21.5 % | 16.1 % |
Economic value added (EVA) | -33.87 | -67.23 | 87.18 | -92.65 | 52.01 |
Solvency | |||||
Equity ratio | 83.6 % | 82.0 % | 89.2 % | 83.7 % | 68.3 % |
Gearing | 15.7 % | 19.9 % | 10.2 % | 12.4 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | 5.7 | 3.3 | 2.3 |
Current ratio | 3.9 | 3.0 | 5.7 | 3.3 | 2.3 |
Cash and cash equivalents | 2 700.86 | 3 483.74 | 997.70 | 2 159.52 | 190.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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