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NTD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NTD ApS
Personnel
7 persons
Established
2004
Domicile
Klovtofte
Company form
Private limited company
Industry

About NTD ApS

NTD ApS (CVR number: 28111436) is a company from Høje-Taastrup. The company recorded a gross profit of 7595.6 kDKK in 2025. The operating profit was 3286.9 kDKK, while net earnings were 2464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. NTD ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 564.505 530.236 600.996 634.087 595.63
EBIT1 673.942 360.753 000.182 509.003 286.93
Net earnings1 086.071 770.202 227.671 908.652 464.07
Shareholders equity total2 752.894 294.296 286.367 751.019 315.07
Balance sheet total (assets)7 007.548 584.7510 841.9712 145.1713 718.44
Net debt664.801 134.02-1 102.45-1 294.68-1 837.91
Profitability
EBIT-%
ROA24.9 %30.7 %31.7 %23.6 %26.4 %
ROE46.8 %50.2 %42.1 %27.2 %28.9 %
ROI32.9 %38.7 %39.2 %28.5 %31.1 %
Economic value added (EVA)1 019.931 590.991 984.841 507.052 037.91
Solvency
Equity ratio39.3 %50.0 %58.0 %63.8 %67.9 %
Gearing98.3 %60.6 %40.3 %31.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.74.45.2
Current ratio2.53.64.84.55.3
Cash and cash equivalents2 040.821 468.263 635.163 764.374 231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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