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 -50.5 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NT-Construction ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.99 | - 183.14 | 647.01 | 144.26 | -50.51 |
EBIT | 146.99 | - 193.14 | 21.93 | 87.07 | -50.51 |
Net earnings | 110.29 | - 152.08 | -4.19 | 56.10 | -49.75 |
Shareholders equity total | 216.21 | 64.12 | 59.93 | 116.03 | 66.28 |
Balance sheet total (assets) | 457.29 | 248.71 | 609.28 | 357.75 | 101.36 |
Net debt | - 156.33 | 74.61 | - 354.39 | 112.86 | 0.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | -54.7 % | 5.1 % | 19.0 % | -18.4 % |
ROE | 68.5 % | -108.5 % | -6.8 % | 63.8 % | -54.6 % |
ROI | 91.3 % | -84.9 % | 11.7 % | 50.6 % | -28.2 % |
Economic value added (EVA) | 113.23 | - 153.66 | 17.37 | 80.56 | -56.34 |
Solvency | |||||
Equity ratio | 47.3 % | 25.8 % | 9.8 % | 32.4 % | 65.4 % |
Gearing | 272.3 % | 125.5 % | 97.3 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.1 | 1.5 | 2.9 |
Current ratio | 1.9 | 1.3 | 1.1 | 1.5 | 2.9 |
Cash and cash equivalents | 156.33 | 99.98 | 429.62 | 3.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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