NT & T ApS — Credit Rating and Financial Key Figures

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

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