NTM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39861224
Balagervej 2, 8260 Viby J
nicklasseeberg53@hotmail.com

Company information

Official name
NTM Invest ApS
Established
2018
Company form
Private limited company
Industry

About NTM Invest ApS

NTM Invest ApS (CVR number: 39861224) is a company from AARHUS. The company recorded a gross profit of 20.8 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTM Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.67-2.81-2.8818.3220.82
EBIT-2.67-2.81-2.8818.3220.82
Net earnings-2.49-8.61-2.7120.9318.16
Shareholders equity total47.5138.9036.1857.1175.27
Balance sheet total (assets)313.07261.61269.43285.71314.67
Net debt263.23220.33227.69213.96204.75
Profitability
EBIT-%
ROA-0.5 %7.3 %1.9 %11.5 %13.2 %
ROE-5.2 %-19.9 %-7.2 %44.9 %27.4 %
ROI-0.5 %-1.4 %1.9 %11.8 %14.3 %
Economic value added (EVA)-2.67-4.68-4.8312.4413.24
Solvency
Equity ratio15.2 %14.9 %13.4 %20.0 %23.9 %
Gearing554.7 %566.5 %629.2 %379.6 %272.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents0.330.012.810.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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