NTH 11239 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 31488303
Kong Valdemars Vej 11, Søllerød 2840 Holte

Company information

Official name
NTH 11239 Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2008
Domicile
Søllerød
Company form
Private limited company
Industry

About NTH 11239 Statsautoriseret Revisionsanpartsselskab

NTH 11239 Statsautoriseret Revisionsanpartsselskab (CVR number: 31488303) is a company from RUDERSDAL. The company recorded a gross profit of 3937.8 kDKK in 2023. The operating profit was 3894.2 kDKK, while net earnings were 3503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NTH 11239 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 3.7 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 profit3 037.723 432.824 618.384 476.863 937.79
EBIT3 008.513 164.154 304.714 438.053 894.21
Net earnings2 705.514 119.563 702.813 817.313 503.51
Shareholders equity total6 976.4010 395.9613 098.7710 316.0711 819.58
Balance sheet total (assets)10 202.7015 252.5118 881.2317 151.8317 503.57
Net debt-1 473.39-3 591.75-2 525.16- 110.26- 831.55
Profitability
EBIT-%
ROA40.4 %40.3 %39.8 %30.7 %28.1 %
ROE48.0 %47.4 %31.5 %32.6 %31.7 %
ROI43.8 %42.5 %42.7 %37.3 %35.6 %
Economic value added (EVA)2 120.932 242.522 314.402 961.862 389.19
Solvency
Equity ratio68.4 %68.2 %69.4 %60.1 %67.5 %
Gearing5.7 %9.1 %8.4 %6.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.59.63.53.7
Current ratio4.75.59.63.53.7
Cash and cash equivalents1 874.284 540.613 625.48738.49878.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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