NTA 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39808331
Cikorievej 34, Ordrup 4540 Fårevejle
cometenogtoft@gmail.com
tel: 22276575

Company information

Official name
NTA 2018 Holding ApS
Established
2018
Domicile
Ordrup
Company form
Private limited company
Industry

About NTA 2018 Holding ApS

NTA 2018 Holding ApS (CVR number: 39808331) is a company from ODSHERRED. The company recorded a gross profit of -69.6 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTA 2018 Holding ApS's liquidity measured by quick ratio was 74 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.41-19.42- 108.05- 158.56-69.58
EBIT-35.41-19.42- 108.05- 158.56-69.58
Net earnings26.45817.67870.3144.91525.95
Shareholders equity total5 938.146 645.227 402.527 333.037 508.98
Balance sheet total (assets)5 938.156 948.917 587.167 456.977 743.50
Net debt-2 837.03-3 069.03-7 266.69-7 365.60-7 643.80
Profitability
EBIT-%
ROA1.5 %14.3 %15.9 %1.4 %9.3 %
ROE0.4 %13.0 %12.4 %0.6 %7.1 %
ROI1.5 %14.5 %16.2 %1.4 %9.4 %
Economic value added (EVA)163.69100.72- 158.11- 110.89-47.98
Solvency
Equity ratio100.0 %95.6 %97.6 %98.3 %97.0 %
Gearing1.2 %2.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 279 221.049.341.874.474.0
Current ratio1 279 221.049.341.874.474.0
Cash and cash equivalents2 837.033 149.897 436.227 453.867 736.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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