NT-Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.14 | 647.01 | 144.26 | -50.51 | -22.06 |
EBIT | - 193.14 | 21.93 | 87.07 | -50.51 | -22.06 |
Net earnings | - 152.08 | -4.19 | 56.10 | -49.75 | -19.15 |
Shareholders equity total | 64.12 | 59.93 | 116.03 | 66.28 | 47.14 |
Balance sheet total (assets) | 248.71 | 609.28 | 357.75 | 101.36 | 104.44 |
Net debt | 74.61 | - 354.39 | 112.86 | 0.18 | 50.80 |
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) | - 161.51 | 3.57 | 55.19 | -62.02 | -25.60 |
Solvency | |||||
Equity ratio | 25.8 % | 9.8 % | 32.4 % | 65.4 % | 45.1 % |
Gearing | 272.3 % | 125.5 % | 97.3 % | 6.0 % | 108.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.5 | 3.3 | 16.8 |
Current ratio | 1.3 | 1.1 | 1.5 | 3.3 | 16.8 |
Cash and cash equivalents | 99.98 | 429.62 | 3.82 | 0.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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