NTS Parcel A/S — Credit Rating and Financial Key Figures

CVR number: 29929742
Følfodvej 38 B, 9310 Vodskov
xoxopia@mail.dk
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Company information

Official name
NTS Parcel A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit621.81793.49931.46268.57-25.48
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 total737.83502.07639.9475.9850.63
Balance sheet total (assets)3 223.433 442.411 881.29600.7963.48
Net debt516.76-82.94-72.35-75.52-1.38
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 ratio22.9 %14.6 %34.0 %12.6 %79.8 %
Gearing139.5 %87.2 %4.8 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.04.9
Current ratio1.21.21.51.04.9
Cash and cash equivalents512.73520.79102.78232.101.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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