N.T. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.T. 1 ApS
N.T. 1 ApS (CVR number: 12377096) is a company from RUDERSDAL. The company recorded a gross profit of -237.7 kDKK in 2024. The operating profit was -725.8 kDKK, while net earnings were 1105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.T. 1 ApS's liquidity measured by quick ratio was 653.9 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 | - 413.81 | 513.19 | 130.75 | 112.66 | - 237.72 |
EBIT | - 435.67 | 245.27 | - 367.81 | -87.81 | - 725.78 |
Net earnings | - 216.30 | 21 122.79 | - 466.01 | 662.83 | 1 105.92 |
Shareholders equity total | 1 232.43 | 20 255.22 | 19 289.20 | 19 702.03 | 20 407.95 |
Balance sheet total (assets) | 1 268.45 | 20 420.62 | 19 403.64 | 20 335.20 | 20 438.33 |
Net debt | -19.28 | -12 288.45 | -14 736.31 | -16 094.18 | -17 667.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | 195.6 % | 8.2 % | 4.3 % | 8.8 % |
ROE | -15.8 % | 196.6 % | -2.4 % | 3.4 % | 5.5 % |
ROI | -30.3 % | 197.1 % | 8.2 % | 4.4 % | 8.9 % |
Economic value added (EVA) | - 386.19 | 173.56 | -1 305.28 | -1 038.39 | -1 532.64 |
Solvency | |||||
Equity ratio | 97.2 % | 99.2 % | 99.4 % | 96.9 % | 99.9 % |
Gearing | 2.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 91.4 | 166.9 | 30.0 | 653.9 |
Current ratio | 15.0 | 91.4 | 166.9 | 30.0 | 653.9 |
Cash and cash equivalents | 45.30 | 12 298.73 | 14 749.55 | 16 100.74 | 17 670.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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