NTG East DK Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40414207
Hammerholmen 47, 2650 Hvidovre

Credit rating

Company information

Official name
NTG East DK Medarbejderholding ApS
Established
2019
Company form
Private limited company
Industry

About NTG East DK Medarbejderholding ApS

NTG East DK Medarbejderholding ApS (CVR number: 40414207) is a company from HVIDOVRE. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -4401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTG East DK Medarbejderholding 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.92-5.00-5.42
EBIT-1.92-5.00-5.42
Net earnings-1.924 011.713 834.00-4 401.09
Shareholders equity total29.454 041.167 875.163 474.07
Balance sheet total (assets)29.504 041.217 961.463 479.07
Net debt-25.15-8.65
Profitability
EBIT-%
ROA-6.5 %197.1 %65.3 %-0.1 %
ROE-6.5 %197.1 %64.3 %-77.6 %
ROI-6.5 %197.1 %65.8 %-0.1 %
Economic value added (EVA)-1.92-5.41-0.15- 399.88
Solvency
Equity ratio99.8 %100.0 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio547.5444.50.31.7
Current ratio547.5444.50.31.7
Cash and cash equivalents25.158.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.