NORDTT ApS — Credit Rating and Financial Key Figures

CVR number: 42173207
Enebærhaven 110, 2980 Kokkedal
info@nordtt.dk
tel: 28571550

Company information

Official name
NORDTT ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NORDTT ApS

NORDTT ApS (CVR number: 42173207) is a company from FREDENSBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. NORDTT 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales495.33735.47689.74
Gross profit230.69316.74203.74
EBIT21.1964.0015.60
Net earnings-4.516.451.15
Shareholders equity total35.4941.9443.09
Balance sheet total (assets)63.7678.04170.47
Net debt-4.07- 169.47
Profitability
EBIT-%4.3 %8.7 %2.3 %
ROA73.5 %170.4 %24.3 %
ROE-12.7 %16.7 %2.7 %
ROI-12.6 %18.5 %3.5 %
Economic value added (EVA)21.1957.5713.49
Solvency
Equity ratio55.7 %53.7 %25.3 %
Gearing
Relative net indebtedness %4.9 %4.9 %-6.1 %
Liquidity
Quick ratio2.32.21.3
Current ratio2.32.21.3
Cash and cash equivalents4.07169.47
Capital use efficiency
Trade debtors turnover (days)44.038.70.5
Net working capital %7.2 %5.7 %6.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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