NT Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43029541
Sdr Tingvej 10, 6630 Rødding
Free credit report Annual report

Credit rating

Company information

Official name
NT Energy ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About NT Energy ApS

NT Energy ApS (CVR number: 43029541) is a company from VEJEN. The company recorded a gross profit of 3264 kDKK in 2024. The operating profit was 727.5 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Energy ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 416.276 477.213 263.98
EBIT687.224 100.32727.50
Net earnings398.432 776.0265.53
Shareholders equity total438.433 014.453 079.98
Balance sheet total (assets)5 847.5213 430.1813 034.40
Net debt5 079.016 167.667 923.65
Profitability
EBIT-%
ROA11.8 %42.6 %5.5 %
ROE90.9 %160.8 %2.2 %
ROI12.1 %48.6 %6.1 %
Economic value added (EVA)577.982 911.53-59.02
Solvency
Equity ratio33.5 %38.7 %33.7 %
Gearing1179.0 %213.9 %257.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.60.40.1
Cash and cash equivalents90.26281.424.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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