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NT Corp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38965840
Skodsborg Strandvej 170, 2942 Skodsborg
thomas@ntcar.dk
tel: 20111494

Company information

Official name
NT Corp Holding ApS
Established
2017
Company form
Private limited company
Industry

About NT Corp Holding ApS

NT Corp Holding ApS (CVR number: 38965840) is a company from RUDERSDAL. The company recorded a gross profit of -64.1 kDKK in 2025. The operating profit was -64.1 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NT Corp Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.09-36.98-51.41-39.85-64.09
EBIT-54.09-36.98-51.41-39.85-64.09
Net earnings7 886.53-4 837.951 328.7416 298.43476.82
Shareholders equity total119 729.39109 891.45105 720.19115 018.6187 895.43
Balance sheet total (assets)122 440.03110 078.22105 820.39124 669.18132 434.02
Net debt- 298.63-39.69-3 371.623 109.1543 871.50
Profitability
EBIT-%
ROA6.8 %-4.0 %1.3 %14.2 %0.8 %
ROE6.8 %-4.2 %1.2 %14.8 %0.5 %
ROI7.0 %-4.0 %1.3 %14.6 %0.8 %
Economic value added (EVA)-5 741.21-6 040.81-5 573.02-5 344.51-6 004.05
Solvency
Equity ratio97.8 %99.8 %99.9 %92.3 %66.4 %
Gearing0.2 %0.1 %3.1 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.961.664.90.90.4
Current ratio6.961.664.90.90.4
Cash and cash equivalents298.63206.383 446.82450.2074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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