NTSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581036
Ribe Landevej 21 A, 6100 Haderslev

Company information

Official name
NTSK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NTSK HOLDING ApS

NTSK HOLDING ApS (CVR number: 31581036K) is a company from HADERSLEV. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 8440.4 kDKK, while net earnings were 4268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. NTSK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 645.6921 682.0021 078.0924 518.3330 566.32
EBIT8 419.934 862.252 934.795 623.258 440.44
Net earnings5 432.483 761.371 908.193 008.264 268.26
Shareholders equity total6 100.719 805.5811 656.5714 605.9318 813.19
Balance sheet total (assets)58 083.8574 648.2669 626.2881 994.16102 186.75
Net debt17 713.2424 324.99
Profitability
EBIT-%
ROA15.5 %7.3 %4.1 %8.3 %9.2 %
ROE160.5 %47.3 %17.8 %22.9 %25.5 %
ROI15.5 %7.3 %4.1 %10.4 %13.9 %
Economic value added (EVA)8 386.354 555.692 442.063 691.473 735.86
Solvency
Equity ratio100.0 %100.0 %100.0 %23.9 %22.1 %
Gearing123.6 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.91.1
Cash and cash equivalents346.52173.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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