NT HOLDING AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 31333075
Nørgaardsvej 1 C, 8963 Auning

Company information

Official name
NT HOLDING AUNING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings67.261 443.031 464.751 014.43860.46
Shareholders equity total1 032.612 475.643 940.404 954.824 915.28
Balance sheet total (assets)2 552.924 023.275 545.736 632.596 593.05
Net debt-0.00-0.01-0.01-17.90
Profitability
EBIT-%
ROA4.9 %44.5 %31.7 %17.7 %14.1 %
ROE5.4 %82.3 %45.7 %22.8 %17.4 %
ROI6.3 %74.4 %47.3 %24.3 %18.9 %
Economic value added (EVA)-79.88-58.14- 130.65- 206.13- 257.10
Solvency
Equity ratio40.4 %61.5 %71.1 %74.7 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.8
Current ratio0.00.00.04.8
Cash and cash equivalents0.000.010.0117.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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