NTS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36019522
Rønøvej 4, Gerlev 3630 Jægerspris
m1@nielsen.mail.dk
tel: 71611819

Company information

Official name
NTS DANMARK ApS
Personnel
1 person
Established
2014
Domicile
Gerlev
Company form
Private limited company
Industry

About NTS DANMARK ApS

NTS DANMARK ApS (CVR number: 36019522) is a company from FREDERIKSSUND. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTS DANMARK ApS's liquidity measured by quick ratio was 102.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.76-3.13-0.290.393.52
EBIT-3.62-3.13-0.290.391.27
Net earnings-3.62-10.62-1.07-1.460.07
Shareholders equity total18.2541.6240.5539.0939.16
Balance sheet total (assets)20.0941.6839.7740.9539.52
Net debt-7.16-34.50-34.84-35.44-36.95
Profitability
EBIT-%
ROA-18.4 %-10.1 %-0.7 %1.0 %3.1 %
ROE-19.3 %-35.5 %-2.6 %-3.7 %0.2 %
ROI-19.3 %-10.5 %-0.7 %1.0 %3.2 %
Economic value added (EVA)-4.58-4.05-2.38-1.64-0.70
Solvency
Equity ratio90.8 %99.8 %98.1 %95.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9522.7-45.019.0102.6
Current ratio10.9631.5-51.322.0109.8
Cash and cash equivalents7.1634.5034.8435.4436.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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