NT-Selskabet 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40277293
Niels Lorentzens Vej 84, Blistrup 3230 Græsted

Credit rating

Company information

Official name
NT-Selskabet 2019 ApS
Personnel
1 person
Established
2019
Domicile
Blistrup
Company form
Private limited company
Industry

About NT-Selskabet 2019 ApS

NT-Selskabet 2019 ApS (CVR number: 40277293) is a company from GRIBSKOV. The company recorded a gross profit of 850.5 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NT-Selskabet 2019 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.35481.90436.67409.05850.47
EBIT4.7789.807.222.74116.39
Net earnings3.6389.776.162.35112.88
Shareholders equity total53.63143.40129.04131.39244.27
Balance sheet total (assets)137.38319.59416.26186.48546.71
Net debt-92.47-36.10- 132.85- 472.08
Profitability
EBIT-%
ROA3.5 %39.3 %2.0 %0.9 %31.8 %
ROE6.8 %91.1 %4.5 %1.8 %60.1 %
ROI8.9 %56.4 %2.2 %1.0 %57.7 %
Economic value added (EVA)4.7787.10-6.08-17.06109.78
Solvency
Equity ratio39.0 %44.9 %31.0 %70.5 %44.7 %
Gearing84.7 %205.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.33.01.8
Current ratio0.91.41.33.01.8
Cash and cash equivalents213.94301.20132.85500.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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