NTC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722868
Sæbyholmsvej 5, 2500 Valby

Company information

Official name
NTC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NTC HOLDING ApS

NTC HOLDING ApS (CVR number: 30722868) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1949.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTC HOLDING ApS's liquidity measured by quick ratio was 59.5 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 profit-6.88-7.50-7.60-7.50-11.58
EBIT-6.88-7.50-7.60-7.50-11.58
Net earnings1 204.462 717.942 272.322 151.611 949.77
Shareholders equity total3 450.475 368.426 840.746 745.357 439.12
Balance sheet total (assets)3 777.645 586.906 982.906 862.117 514.66
Net debt- 241.60-1 109.78-2 242.07-1 442.71-3 222.76
Profitability
EBIT-%
ROA35.3 %58.5 %36.5 %31.2 %27.5 %
ROE38.9 %61.6 %37.2 %31.7 %27.5 %
ROI36.9 %60.1 %37.2 %31.2 %27.7 %
Economic value added (EVA)69.9530.7038.6558.1036.34
Solvency
Equity ratio91.3 %96.1 %98.0 %98.3 %99.0 %
Gearing8.7 %0.0 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.921.423.659.5
Current ratio2.78.921.423.659.5
Cash and cash equivalents540.371 111.382 376.191 551.663 222.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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