NTS ApS — Credit Rating and Financial Key Figures

CVR number: 25285611
Brøndbytoften 8, 2605 Brøndby

Company information

Official name
NTS ApS
Established
2000
Company form
Private limited company
Industry

About NTS ApS

NTS ApS (CVR number: 25285611) is a company from BRØNDBY. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 116.2 % (EBIT: 1.5 mDKK), while net earnings were 1497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTS ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 034.141 373.261 644.501 407.371 319.13
Gross profit1 119.741 864.081 764.191 539.301 561.67
EBIT1 090.631 834.971 735.071 510.191 532.55
Net earnings1 151.601 775.561 752.931 505.431 497.01
Shareholders equity total5 612.687 193.257 446.187 451.617 448.63
Balance sheet total (assets)6 176.817 630.967 783.698 031.538 159.45
Net debt- 432.09-3.86- 740.48-1 374.15-1 562.07
Profitability
EBIT-%105.5 %133.6 %105.5 %107.3 %116.2 %
ROA18.6 %27.0 %22.8 %19.4 %19.1 %
ROE22.3 %27.7 %23.9 %20.2 %20.1 %
ROI22.2 %28.6 %23.6 %20.3 %20.4 %
Economic value added (EVA)971.571 585.061 483.911 343.881 368.49
Solvency
Equity ratio91.2 %94.3 %95.7 %92.8 %91.3 %
Gearing1.4 %
Relative net indebtedness %0.9 %22.8 %-31.7 %-64.6 %-80.8 %
Liquidity
Quick ratio1.59.16.63.93.4
Current ratio1.49.16.63.93.4
Cash and cash equivalents432.093.86740.481 374.151 667.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %187.9 %74.0 %95.2 %109.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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