NTHS AF 23/10 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 56305718
Rønnevej 34, Vrøgum 6710 Esbjerg V
mt@elsalg-esbjerg.dk
tel: 42149126
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Credit rating

Company information

Official name
NTHS AF 23/10 1975 ApS
Established
1975
Domicile
Vrøgum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.65-1.98-2.853.89-1.63
EBIT-0.65-1.98-2.853.89-1.63
Net earnings31.0432.84-27.559.1613.45
Shareholders equity total2 515.722 493.562 411.012 361.272 313.72
Balance sheet total (assets)2 836.852 810.762 721.002 666.492 622.68
Net debt-1 053.03-1 140.44-1 147.67-1 086.62-1 039.74
Profitability
EBIT-%
ROA1.6 %1.7 %0.4 %1.0 %1.0 %
ROE1.2 %1.3 %-1.1 %0.4 %0.6 %
ROI1.6 %1.8 %0.4 %1.0 %1.1 %
Economic value added (EVA)- 143.23- 143.04- 142.62- 132.83- 134.76
Solvency
Equity ratio88.7 %88.7 %88.6 %88.6 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.673.166.3109.8105.4
Current ratio60.673.166.3109.8105.4
Cash and cash equivalents1 053.031 140.441 147.671 086.621 039.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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