NT & T ApS — Credit Rating and Financial Key Figures

CVR number: 12836848
Industriskellet 6 A, 3540 Lynge
hp@hp-law.dk

Company information

Official name
NT & T ApS
Established
1989
Company form
Private limited company
Industry

About NT & T ApS

NT & T ApS (CVR number: 12836848) is a company from ALLERØD. The company recorded a gross profit of -8.2 kDKK in 2021. The operating profit was -82.4 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NT & T ApS's liquidity measured by quick ratio was 12.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit47.14112.72-89.5053.50-8.17
EBIT46.30103.68-97.5026.17-82.39
Net earnings45.4796.44-99.921 414.01- 131.39
Shareholders equity total- 314.52- 218.08- 318.001 096.01964.62
Balance sheet total (assets)250.92114.24115.581 319.351 046.35
Net debt454.40183.95184.6017.602.35
Profitability
EBIT-%
ROA8.2 %23.1 %-25.5 %161.5 %-7.0 %
ROE19.9 %44.0 %-41.1 %202.7 %-12.8 %
ROI9.7 %30.0 %-52.8 %218.0 %-7.9 %
Economic value added (EVA)69.04125.91-82.7445.92-78.03
Solvency
Equity ratio-55.6 %-53.8 %-51.5 %83.1 %92.2 %
Gearing-161.3 %-84.6 %-58.0 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.012.8
Current ratio0.10.00.00.012.8
Cash and cash equivalents52.840.610.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-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.