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

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

Company information

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

About N.T. PRODUCTION ApS

N.T. PRODUCTION ApS (CVR number: 27327893) is a company from KØBENHAVN. The company recorded a gross profit of 1199.8 kDKK in 2025. The operating profit was 629.3 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit589.341 852.081 199.771 323.301 199.76
EBIT345.051 180.35500.94759.68629.35
Net earnings288.98807.40401.83606.99512.99
Shareholders equity total1 154.671 318.001 026.831 233.821 146.81
Balance sheet total (assets)2 030.312 556.682 296.301 780.691 925.72
Net debt-1 043.42- 930.70- 452.84- 823.68- 682.53
Profitability
EBIT-%
ROA16.6 %52.2 %24.2 %40.7 %40.5 %
ROE24.9 %65.3 %34.3 %53.7 %43.1 %
ROI18.1 %68.7 %33.1 %51.3 %53.4 %
Economic value added (EVA)115.78822.27302.14496.45421.08
Solvency
Equity ratio56.9 %55.2 %44.7 %69.3 %62.7 %
Gearing53.0 %23.8 %76.3 %6.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.32.21.7
Current ratio2.21.61.32.21.5
Cash and cash equivalents1 654.931 244.841 236.26901.71920.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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