NT-Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39678268
Risvangsvej 16, Spørring 8530 Hjortshøj
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Company information

Official name
NT-Construction ApS
Personnel
1 person
Established
2018
Domicile
Spørring
Company form
Private limited company
Industry

About NT-Construction ApS

NT-Construction ApS (CVR number: 39678268) is a company from AARHUS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. NT-Construction ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.14647.01144.26-50.51-22.06
EBIT- 193.1421.9387.07-50.51-22.06
Net earnings- 152.08-4.1956.10-49.75-19.15
Shareholders equity total64.1259.93116.0366.2847.14
Balance sheet total (assets)248.71609.28357.75101.36104.44
Net debt74.61- 354.39112.860.1850.80
Profitability
EBIT-%
ROA-54.7 %5.1 %19.0 %-18.4 %-16.3 %
ROE-108.5 %-6.8 %63.8 %-54.6 %-33.8 %
ROI-84.9 %11.7 %50.6 %-28.2 %-19.9 %
Economic value added (EVA)- 161.513.5755.19-62.02-25.60
Solvency
Equity ratio25.8 %9.8 %32.4 %65.4 %45.1 %
Gearing272.3 %125.5 %97.3 %6.0 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.53.316.8
Current ratio1.31.11.53.316.8
Cash and cash equivalents99.98429.623.820.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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