NTI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTI INVEST ApS
NTI INVEST ApS (CVR number: 35487255) is a company from ODENSE. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTI INVEST ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.64 | 93.62 | -0.10 | -10.00 | -45.74 |
EBIT | 106.88 | -1 571.58 | -0.12 | -26.00 | -61.63 |
Net earnings | 315.50 | -1 500.89 | 0.12 | 245.00 | 240.56 |
Shareholders equity total | 303.99 | -1 196.90 | -1.07 | - 830.00 | - 588.79 |
Balance sheet total (assets) | 13 423.93 | 11 934.19 | 7.93 | 8 743.00 | 8 989.01 |
Net debt | 11 692.81 | 12 939.23 | 8.89 | 9 480.00 | 9 446.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -10.4 % | 0.0 % | 5.3 % | 2.7 % |
ROE | 176.1 % | -24.5 % | 0.0 % | 5.6 % | 2.7 % |
ROI | 3.5 % | -10.5 % | 0.0 % | 5.3 % | 2.7 % |
Economic value added (EVA) | - 487.67 | -2 222.36 | - 595.84 | -18.86 | - 494.54 |
Solvency | |||||
Equity ratio | 2.3 % | -9.1 % | -11.9 % | -8.7 % | -6.1 % |
Gearing | 4255.8 % | -1090.5 % | -837.2 % | -1150.2 % | -1624.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 135.1 | 3.4 | 3.3 |
Current ratio | 0.5 | 1.3 | 135.1 | 3.4 | 3.3 |
Cash and cash equivalents | 1 244.42 | 112.89 | 0.11 | 67.00 | 117.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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