N.T. PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27327893
Læssøesgade 5, 2200 København N
duckworld@duckworld.dk
tel: 35379393

Credit rating

Company information

Official name
N.T. PRODUCTION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon821000

About N.T. PRODUCTION ApS

N.T. PRODUCTION ApS (CVR number: 27327893) is a company from KØBENHAVN. The company recorded a gross profit of 1340.2 kDKK in 2024. The operating profit was 759.7 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. N.T. PRODUCTION ApS's liquidity measured by quick ratio was 2.2 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 profit428.79589.341 852.081 199.771 340.21
EBIT59.55345.051 180.35500.94759.68
Net earnings195.58288.98807.40401.83606.99
Shareholders equity total1 165.691 154.671 318.001 026.831 233.82
Balance sheet total (assets)3 109.962 030.312 556.682 296.301 780.69
Net debt289.57-1 043.42- 930.70- 452.84- 823.68
Profitability
EBIT-%
ROA9.5 %16.6 %52.2 %24.2 %40.7 %
ROE9.5 %24.9 %65.3 %34.3 %53.7 %
ROI10.1 %18.1 %68.7 %33.1 %51.3 %
Economic value added (EVA)32.86274.85938.25382.83600.65
Solvency
Equity ratio37.5 %56.9 %55.2 %44.7 %69.3 %
Gearing146.8 %53.0 %23.8 %76.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.91.32.2
Current ratio1.52.21.61.32.2
Cash and cash equivalents1 421.481 654.931 244.841 236.26901.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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