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NTS 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38021257
Moldrupsvej 1, 7770 Vestervig
Free credit report Annual report

Company information

Official name
NTS 2024 ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About NTS 2024 ApS

NTS 2024 ApS (CVR number: 38021257) is a company from THISTED. The company recorded a gross profit of 4920.8 kDKK in 2025. The operating profit was 211.4 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 101.134 438.5110 064.838 134.254 920.77
EBIT518.24155.83847.98223.64211.40
Net earnings371.3762.80542.12131.12234.51
Shareholders equity total562.90512.70937.02468.14702.65
Balance sheet total (assets)2 325.962 377.864 171.641 526.912 740.74
Net debt696.37743.84689.65146.121 079.43
Profitability
EBIT-%
ROA23.5 %6.6 %25.9 %9.4 %14.7 %
ROE85.9 %11.7 %74.8 %18.7 %40.1 %
ROI47.7 %12.0 %55.1 %20.0 %21.0 %
Economic value added (EVA)341.2742.22588.9582.71118.84
Solvency
Equity ratio24.2 %21.6 %22.5 %30.7 %25.6 %
Gearing123.7 %145.1 %89.1 %91.7 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.41.3
Current ratio1.21.11.31.41.3
Cash and cash equivalents145.27283.07309.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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