NT & T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.14 | 112.72 | -89.50 | 53.50 | -8.17 |
EBIT | 46.30 | 103.68 | -97.50 | 26.17 | -82.39 |
Net earnings | 45.47 | 96.44 | -99.92 | 1 414.01 | - 131.39 |
Shareholders equity total | - 314.52 | - 218.08 | - 318.00 | 1 096.01 | 964.62 |
Balance sheet total (assets) | 250.92 | 114.24 | 115.58 | 1 319.35 | 1 046.35 |
Net debt | 454.40 | 183.95 | 184.60 | 17.60 | 2.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 23.1 % | -25.5 % | 161.5 % | -7.0 % |
ROE | 19.9 % | 44.0 % | -41.1 % | 202.7 % | -12.8 % |
ROI | 9.7 % | 30.0 % | -52.8 % | 218.0 % | -7.9 % |
Economic value added (EVA) | 69.04 | 125.91 | -82.74 | 45.92 | -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 ratio | 0.1 | 0.0 | 0.0 | 0.0 | 12.8 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 12.8 |
Cash and cash equivalents | 52.84 | 0.61 | 0.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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