NTV0583 ApS — Credit Rating and Financial Key Figures

CVR number: 33949871
Brombærbakken 9, 7600 Struer
htm@pwc.dk
tel: 40358422

Company information

Official name
NTV0583 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NTV0583 ApS

NTV0583 ApS (CVR number: 33949871) is a company from STRUER. The company recorded a gross profit of 475.1 kDKK in 2024. The operating profit was 451.1 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTV0583 ApS's liquidity measured by quick ratio was 8 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 profit168.78320.0112.9789.91475.11
EBIT134.53279.53-11.7949.44451.07
Net earnings592.44- 108.92252.15269.49659.04
Shareholders equity total3 651.463 192.543 194.693 464.183 801.22
Balance sheet total (assets)4 012.653 286.523 317.743 563.834 001.48
Net debt-3 581.48-3 088.80-3 302.07- 925.92-1 050.80
Profitability
EBIT-%
ROA19.3 %12.2 %10.8 %9.6 %20.6 %
ROE16.9 %-3.2 %7.9 %8.1 %18.1 %
ROI21.6 %12.9 %11.1 %9.9 %21.4 %
Economic value added (EVA)-66.0331.92- 170.50- 118.13205.99
Solvency
Equity ratio91.0 %97.1 %96.3 %97.2 %95.0 %
Gearing0.0 %0.5 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.235.727.014.18.0
Current ratio12.235.727.014.18.0
Cash and cash equivalents3 582.403 104.183 302.22939.701 051.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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