NTS 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38021257
Moldrupsvej 1, 7770 Vestervig

Credit rating

Company information

Official name
NTS 2024 ApS
Personnel
33 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About NTS 2024 ApS

NTS 2024 ApS (CVR number: 38021257) is a company from THISTED. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 848 kDKK, while net earnings were 542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTS 2024 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 074.184 034.095 101.134 438.5110 064.83
EBIT-52.94285.52518.24155.83847.98
Net earnings-51.94203.08371.3762.80542.12
Shareholders equity total99.05302.13562.90512.70937.02
Balance sheet total (assets)972.482 090.882 325.962 377.864 171.64
Net debt135.5654.07696.37743.84689.65
Profitability
EBIT-%
ROA-5.6 %18.6 %23.5 %6.6 %25.9 %
ROE-34.3 %101.2 %85.9 %11.7 %74.8 %
ROI-14.3 %48.6 %47.7 %12.0 %55.1 %
Economic value added (EVA)-50.22216.07379.0068.44620.32
Solvency
Equity ratio10.2 %14.4 %24.2 %21.6 %22.5 %
Gearing174.8 %172.1 %123.7 %145.1 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.91.2
Current ratio0.81.01.21.11.3
Cash and cash equivalents37.63466.04145.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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