NTH 11239 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 31488303
Kong Valdemars Vej 11, Søllerød 2840 Holte
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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 5488.9 kDKK in 2024. The operating profit was 5463.5 kDKK, while net earnings were 5003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 432.824 618.384 476.863 937.795 488.92
EBIT3 164.154 304.714 438.053 894.215 463.51
Net earnings4 119.563 702.813 817.313 503.515 003.86
Shareholders equity total10 395.9613 098.7710 316.0711 819.5811 123.44
Balance sheet total (assets)15 252.5118 881.2317 151.8317 503.5715 831.10
Net debt-3 591.75-2 525.16- 110.26- 831.55- 640.44
Profitability
EBIT-%
ROA40.3 %39.8 %30.7 %28.1 %37.8 %
ROE47.4 %31.5 %32.6 %31.7 %43.6 %
ROI42.5 %42.7 %37.3 %36.5 %45.3 %
Economic value added (EVA)2 016.161 849.892 460.192 282.693 609.32
Solvency
Equity ratio68.2 %69.4 %60.1 %67.5 %70.3 %
Gearing9.1 %8.4 %6.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.59.63.53.76.8
Current ratio5.59.63.53.76.8
Cash and cash equivalents4 540.613 625.48738.49878.72662.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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