NT-TAG ApS — Credit Rating and Financial Key Figures

CVR number: 37416371
Haldrup Skovvej 15, Haldrup 8700 Horsens
en@nt-con.dk
tel: 51159977
www.nt-con.dk

Credit rating

Company information

Official name
NT-TAG ApS
Personnel
66 persons
Established
2016
Domicile
Haldrup
Company form
Private limited company
Industry

About NT-TAG ApS

NT-TAG ApS (CVR number: 37416371) is a company from HORSENS. The company recorded a gross profit of 33.9 mDKK in 2023. The operating profit was 3569.7 kDKK, while net earnings were 2720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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-TAG ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 423.7724 888.3631 100.4638 319.2333 884.62
EBIT2 064.951 747.165 256.184 293.453 569.70
Net earnings1 594.151 324.084 049.563 248.742 720.58
Shareholders equity total1 900.741 724.824 474.373 723.123 043.69
Balance sheet total (assets)6 430.888 067.7712 759.2410 214.2110 508.26
Net debt-2 478.72-2 785.02-90.86-4 204.66-4 864.18
Profitability
EBIT-%
ROA36.4 %24.1 %50.5 %37.4 %34.5 %
ROE107.8 %73.0 %130.6 %79.3 %80.4 %
ROI111.6 %79.6 %166.9 %103.4 %104.1 %
Economic value added (EVA)1 637.521 381.194 142.203 113.832 801.42
Solvency
Equity ratio29.6 %21.4 %35.1 %36.5 %29.0 %
Gearing1.3 %2.6 %1.2 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.41.91.6
Current ratio1.30.71.41.91.6
Cash and cash equivalents2 503.722 830.70145.064 253.614 922.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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