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NTR0629 ApS — Credit Rating and Financial Key Figures

CVR number: 33949898
Asylgade 9, 7800 Skive
nielstraerup@gmail.com
tel: 20207022
Free credit report Annual report

Company information

Official name
NTR0629 ApS
Established
2011
Company form
Private limited company
Industry

About NTR0629 ApS

NTR0629 ApS (CVR number: 33949898) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTR0629 ApS's liquidity measured by quick ratio was 54.5 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
EBIT-7.00-7.00-6.00-16.00-7.58
Net earnings741.00- 651.00258.00357.00-33.13
Shareholders equity total4 020.003 369.003 627.003 684.003 450.74
Balance sheet total (assets)4 127.003 411.003 649.003 712.003 503.94
Net debt-3 288.00-2 682.00-3 012.00-3 053.00-2 822.77
Profitability
EBIT-%
ROA25.4 %2.0 %7.3 %9.7 %9.7 %
ROE20.3 %-17.6 %7.4 %9.8 %-0.9 %
ROI25.8 %2.1 %7.4 %9.8 %9.8 %
Economic value added (EVA)- 170.26- 209.00- 175.29- 198.26- 192.70
Solvency
Equity ratio97.4 %98.8 %99.4 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.666.8138.6111.154.5
Current ratio38.666.8138.6111.154.5
Cash and cash equivalents3 288.002 682.003 012.003 053.002 822.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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