NTT Aps

CVR number: 40384251
Hartmannsvej 83, 2920 Charlottenlund
tel: 40253726

Credit rating

Company information

Official name
NTT Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About NTT Aps

NTT Aps (CVR number: 40384251) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. NTT Aps's liquidity measured by quick ratio was 1886.7 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
2019202020212022
Volume
Net sales706.14951.43
Gross profit- 360.70-76.69-61.51
EBIT- 430.701 263.31-61.51
Net earnings- 433.921 050.39-58.18-6.10
Shareholders equity total21.081 071.47613.29607.19
Balance sheet total (assets)672.371 397.09647.30607.51
Net debt567.54-1 155.99- 606.91- 607.51
Profitability
EBIT-%-61.0 %132.8 %
ROA-64.1 %122.1 %-6.0 %
ROE-2058.0 %192.3 %-6.9 %-1.0 %
ROI-65.9 %146.1 %-7.1 %
Economic value added (EVA)- 430.701 088.31-30.6421.74
Solvency
Equity ratio3.1 %76.7 %94.7 %99.9 %
Gearing2999.4 %0.4 %5.5 %
Relative net indebtedness %83.0 %-87.7 %
Liquidity
Quick ratio0.39.218.81 886.7
Current ratio0.79.218.81 886.7
Cash and cash equivalents64.851 159.83640.92607.51
Capital use efficiency
Trade debtors turnover (days)30.7
Net working capital %-23.1 %71.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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