NTD ApS — Credit Rating and Financial Key Figures

CVR number: 28111436
Dybendalsvænget 3, Klovtofte 2630 Taastrup
bogholder@ntd.dk
tel: 54747575

Credit rating

Company information

Official name
NTD ApS
Personnel
5 persons
Established
2004
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon622000

About NTD ApS

NTD ApS (CVR number: 28111436) is a company from Høje-Taastrup. The company recorded a gross profit of 6525.3 kDKK in 2023. The operating profit was 3000.2 kDKK, while net earnings were 2227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NTD ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit2 791.793 345.194 564.505 530.236 525.35
EBIT687.61711.351 673.942 360.753 000.18
Net earnings521.03438.541 086.071 770.202 227.67
Shareholders equity total1 857.311 892.812 752.894 294.296 286.36
Balance sheet total (assets)2 741.556 418.847 007.548 584.7510 841.97
Net debt-1 682.391 476.18664.801 134.02-1 102.45
Profitability
EBIT-%
ROA28.8 %15.5 %24.9 %30.7 %31.7 %
ROE31.9 %23.4 %46.8 %50.2 %42.1 %
ROI41.7 %21.7 %32.9 %38.7 %39.2 %
Economic value added (EVA)509.26517.291 092.291 698.832 064.85
Solvency
Equity ratio67.7 %29.5 %39.3 %50.0 %58.0 %
Gearing148.5 %98.3 %60.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.33.54.7
Current ratio3.11.52.53.64.8
Cash and cash equivalents1 682.391 334.782 040.821 468.263 635.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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