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NTS ApS — Credit Rating and Financial Key Figures

CVR number: 25285611
Brøndbytoften 8, 2605 Brøndby
Free credit report Annual report

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 recorded a gross profit of 282.1 kDKK in 2024. The operating profit was 1719.6 kDKK, while net earnings were 1687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 373.261 644.501 407.37
Gross profit1 864.081 764.191 539.30261.73282.06
EBIT1 834.971 735.071 510.191 532.551 719.57
Net earnings1 775.561 752.931 505.431 497.011 687.16
Shareholders equity total7 193.257 446.187 451.617 448.638 864.79
Balance sheet total (assets)7 630.967 783.698 031.538 159.459 593.45
Net debt-3.86- 740.48-1 374.15-1 562.07-2 892.71
Profitability
EBIT-%133.6 %105.5 %107.3 %
ROA27.0 %22.8 %19.4 %35.4 %36.5 %
ROE27.7 %23.9 %20.2 %20.1 %20.7 %
ROI28.6 %23.6 %20.3 %37.7 %38.9 %
Economic value added (EVA)1 458.701 362.121 102.52801.68925.12
Solvency
Equity ratio94.3 %95.7 %92.8 %91.3 %92.4 %
Gearing1.4 %
Relative net indebtedness %22.8 %-31.7 %-64.6 %
Liquidity
Quick ratio9.16.63.93.45.3
Current ratio9.16.63.93.45.3
Cash and cash equivalents3.86740.481 374.151 667.792 892.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.9 %74.0 %95.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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