NTC Aarhus ApS

CVR number: 38545949
Emmasvej 1, 8220 Brabrand
NTC.aarhus@gmail.com
tel: 24422366
www.ntc-aarhus.dk

Credit rating

Company information

Official name
NTC Aarhus ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NTC Aarhus ApS

NTC Aarhus ApS (CVR number: 38545949) is a company from AARHUS. The company reported a net sales of 18.6 mDKK in 2023. The operating profit percentage was at 10.9 % (EBIT: 2 mDKK), while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NTC Aarhus 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
20192020202120222023
Volume
Net sales18 621.10
Gross profit211.08- 278.65102.47- 123.392 036.51
EBIT211.08- 278.65102.47- 130.192 036.51
Net earnings150.46- 294.4557.59- 157.17166.18
Shareholders equity total608.98314.07371.66214.49216.18
Balance sheet total (assets)2 014.121 984.382 427.462 598.933 257.30
Net debt289.41- 417.41- 674.20- 611.93- 337.08
Profitability
EBIT-%10.9 %
ROA13.0 %-13.9 %4.6 %-5.2 %69.6 %
ROE28.2 %-63.8 %16.8 %-53.6 %77.2 %
ROI27.8 %-42.1 %23.6 %-35.3 %815.2 %
Economic value added (EVA)146.98- 308.72112.77- 110.852 059.95
Solvency
Equity ratio30.2 %15.8 %15.3 %8.3 %6.6 %
Gearing49.3 %32.4 %22.2 %32.1 %
Relative net indebtedness %14.5 %
Liquidity
Quick ratio1.11.01.01.00.1
Current ratio1.41.21.21.11.1
Cash and cash equivalents10.59519.10756.59680.89337.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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