N.T. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 12377096
Tesch Alle 16, 2840 Holte
nic@nicthielsen.dk
tel: 21125550

Company information

Official name
N.T. 1 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 413.81513.19130.75112.66- 237.72
EBIT- 435.67245.27- 367.81-87.81- 725.78
Net earnings- 216.3021 122.79- 466.01662.831 105.92
Shareholders equity total1 232.4320 255.2219 289.2019 702.0320 407.95
Balance sheet total (assets)1 268.4520 420.6219 403.6420 335.2020 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)- 386.19173.56-1 305.28-1 038.39-1 532.64
Solvency
Equity ratio97.2 %99.2 %99.4 %96.9 %99.9 %
Gearing2.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.091.4166.930.0653.9
Current ratio15.091.4166.930.0653.9
Cash and cash equivalents45.3012 298.7314 749.5516 100.7417 670.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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