NT HOLDING AUNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NT HOLDING AUNING ApS
NT HOLDING AUNING ApS (CVR number: 31333075) is a company from NORDDJURS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NT HOLDING AUNING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -8.13 | -8.13 |
EBIT | -6.25 | -6.25 | -6.25 | -8.13 | -8.13 |
Net earnings | 67.26 | 1 443.03 | 1 464.75 | 1 014.43 | 860.46 |
Shareholders equity total | 1 032.61 | 2 475.64 | 3 940.40 | 4 954.82 | 4 915.28 |
Balance sheet total (assets) | 2 552.92 | 4 023.27 | 5 545.73 | 6 632.59 | 6 593.05 |
Net debt | -0.00 | -0.01 | -0.01 | -17.90 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 44.5 % | 31.7 % | 17.7 % | 14.1 % |
ROE | 5.4 % | 82.3 % | 45.7 % | 22.8 % | 17.4 % |
ROI | 6.3 % | 74.4 % | 47.3 % | 24.3 % | 18.9 % |
Economic value added (EVA) | -79.88 | -58.14 | - 130.65 | - 206.13 | - 257.10 |
Solvency | |||||
Equity ratio | 40.4 % | 61.5 % | 71.1 % | 74.7 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.8 | |
Current ratio | 0.0 | 0.0 | 0.0 | 4.8 | |
Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 17.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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