NT Management Consulting IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NT Management Consulting IvS
NT Management Consulting IvS (CVR number: 38118374) is a company from AARHUS. The company recorded a gross profit of 17.1 kDKK in 2018. The operating profit was -54.1 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NT Management Consulting IvS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 292.62 | 17.11 |
EBIT | 61.42 | -54.06 |
Net earnings | 47.48 | -43.57 |
Shareholders equity total | 50.48 | 6.91 |
Balance sheet total (assets) | 84.96 | 30.23 |
Net debt | -69.32 | -17.24 |
Profitability | ||
EBIT-% | ||
ROA | 72.3 % | -93.9 % |
ROE | 94.1 % | -151.9 % |
ROI | 121.7 % | -188.4 % |
Economic value added (EVA) | 47.81 | -41.89 |
Solvency | ||
Equity ratio | 59.4 % | 22.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.3 |
Current ratio | 4.1 | 1.3 |
Cash and cash equivalents | 69.32 | 17.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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