NTF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10071526
Søndervang 32, 9530 Støvring
ts@tommysteel.dk

Company information

Official name
NTF HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NTF HOLDING ApS

NTF HOLDING ApS (CVR number: 10071526) is a company from REBILD. The company recorded a gross profit of -72.9 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were 3159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTF HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.42-42.22-54.33-77.96-72.95
EBIT-26.42-42.22-54.33-77.96-72.95
Net earnings254.912 532.581 217.741 296.693 159.00
Shareholders equity total22 632.1725 064.7425 982.4827 058.5429 817.54
Balance sheet total (assets)22 784.1525 183.1026 014.8827 288.6030 720.70
Net debt-5 866.29-12 102.47-12 292.89-12 740.52-13 974.60
Profitability
EBIT-%
ROA2.0 %11.7 %5.8 %5.6 %12.1 %
ROE1.1 %10.6 %4.8 %4.9 %11.1 %
ROI2.0 %11.8 %5.8 %5.7 %12.3 %
Economic value added (EVA)-1 169.92-1 170.43-1 302.06-1 366.09-1 420.41
Solvency
Equity ratio99.3 %99.5 %99.9 %99.2 %97.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.3144.8535.677.720.7
Current ratio104.3144.8535.677.720.7
Cash and cash equivalents5 867.2912 103.4712 293.8912 741.5214 122.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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