NT Management Consulting IvS — Credit Rating and Financial Key Figures

CVR number: 38118374
Vestre Ringgade 230, 8000 Aarhus C
t.szczepanski.dk@gmail.com
tel: 28141276
www.ntmanagementconsulting.com

Company information

Official name
NT Management Consulting IvS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit292.6217.11
EBIT61.42-54.06
Net earnings47.48-43.57
Shareholders equity total50.486.91
Balance sheet total (assets)84.9630.23
Net debt-69.32-17.24
Profitability
EBIT-%
ROA72.3 %-93.9 %
ROE94.1 %-151.9 %
ROI121.7 %-188.4 %
Economic value added (EVA)47.81-41.89
Solvency
Equity ratio59.4 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.3
Current ratio4.11.3
Cash and cash equivalents69.3217.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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