NTS Parcel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NTS Parcel A/S
NTS Parcel A/S (CVR number: 29929742) is a company from AALBORG. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. NTS Parcel A/S's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 621.81 | 793.49 | 931.46 | 268.57 | -25.48 |
| EBIT | - 730.03 | -1 029.43 | - 320.70 | - 687.00 | -32.29 |
| Net earnings | - 607.03 | - 835.75 | - 362.13 | - 563.97 | -25.34 |
| Shareholders equity total | 737.83 | 502.07 | 639.94 | 75.98 | 50.63 |
| Balance sheet total (assets) | 3 223.43 | 3 442.41 | 1 881.29 | 600.79 | 63.48 |
| Net debt | 516.76 | -82.94 | -72.35 | -75.52 | -1.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.7 % | -30.9 % | -12.0 % | -55.4 % | -9.7 % |
| ROE | -76.7 % | -134.8 % | -63.4 % | -157.6 % | -40.0 % |
| ROI | -45.3 % | -74.1 % | -39.0 % | -152.2 % | -22.8 % |
| Economic value added (EVA) | - 648.91 | - 893.55 | - 297.73 | - 573.80 | -36.87 |
| Solvency | |||||
| Equity ratio | 22.9 % | 14.6 % | 34.0 % | 12.6 % | 79.8 % |
| Gearing | 139.5 % | 87.2 % | 4.8 % | 206.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 1.0 | 4.9 |
| Current ratio | 1.2 | 1.2 | 1.5 | 1.0 | 4.9 |
| Cash and cash equivalents | 512.73 | 520.79 | 102.78 | 232.10 | 1.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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