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NTS VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36440120
B.S. Ingemanns Vej 21, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
NTS VIBORG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NTS VIBORG ApS

NTS VIBORG ApS (CVR number: 36440120) is a company from VIBORG. The company recorded a gross profit of 42.4 kDKK in 2025. The operating profit was 24.2 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTS VIBORG ApS's liquidity measured by quick ratio was 45.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit590.17359.41493.00276.0042.37
EBIT182.02-0.69132.00-3.0024.17
Net earnings271.0340.03127.00-90.0049.70
Shareholders equity total715.08640.71649.00428.00354.45
Balance sheet total (assets)1 099.12857.91903.00727.00375.15
Net debt- 149.8438.4112.00134.00- 350.06
Profitability
EBIT-%
ROA31.9 %5.2 %18.7 %-9.3 %11.7 %
ROE42.7 %5.9 %19.7 %-16.7 %12.7 %
ROI43.8 %6.5 %21.5 %-10.6 %12.8 %
Economic value added (EVA)108.54-40.7964.86-41.80-13.66
Solvency
Equity ratio65.1 %74.7 %71.9 %58.9 %94.5 %
Gearing9.8 %15.8 %19.6 %50.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.345.8
Current ratio0.80.40.60.345.8
Cash and cash equivalents219.8463.07115.0084.00352.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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