NTHS AF 23/10 1975 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTHS AF 23/10 1975 ApS
NTHS AF 23/10 1975 ApS (CVR number: 56305718) is a company from ESBJERG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTHS AF 23/10 1975 ApS's liquidity measured by quick ratio was 105.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.65 | -1.98 | -2.85 | 3.89 | -1.63 |
EBIT | -0.65 | -1.98 | -2.85 | 3.89 | -1.63 |
Net earnings | 31.04 | 32.84 | -27.55 | 9.16 | 13.45 |
Shareholders equity total | 2 515.72 | 2 493.56 | 2 411.01 | 2 361.27 | 2 313.72 |
Balance sheet total (assets) | 2 836.85 | 2 810.76 | 2 721.00 | 2 666.49 | 2 622.68 |
Net debt | -1 053.03 | -1 140.44 | -1 147.67 | -1 086.62 | -1 039.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.7 % | 0.4 % | 1.0 % | 1.0 % |
ROE | 1.2 % | 1.3 % | -1.1 % | 0.4 % | 0.6 % |
ROI | 1.6 % | 1.8 % | 0.4 % | 1.0 % | 1.1 % |
Economic value added (EVA) | - 143.23 | - 143.04 | - 142.62 | - 132.83 | - 134.76 |
Solvency | |||||
Equity ratio | 88.7 % | 88.7 % | 88.6 % | 88.6 % | 88.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.6 | 73.1 | 66.3 | 109.8 | 105.4 |
Current ratio | 60.6 | 73.1 | 66.3 | 109.8 | 105.4 |
Cash and cash equivalents | 1 053.03 | 1 140.44 | 1 147.67 | 1 086.62 | 1 039.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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