NTRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27747175
Arnevangen 39, Søllerød 2840 Holte
tel: 43695043

Company information

Official name
NTRL HOLDING ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About NTRL HOLDING ApS

NTRL HOLDING ApS (CVR number: 27747175) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTRL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings903.41
Shareholders equity total- 903.41- 903.41
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA100.0 %
ROE
ROI
Economic value added (EVA)45.4045.40
Solvency
Equity ratio-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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