N & T ASSOCIATES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N & T ASSOCIATES A/S
N & T ASSOCIATES A/S (CVR number: 13115540) is a company from HELSINGØR. The company recorded a gross profit of -39.1 kDKK in 2019. The operating profit was -39.1 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N & T ASSOCIATES A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -53.62 | -53.66 | -33.09 | -39.14 |
EBIT | -53.62 | -76.16 | -42.09 | -39.14 |
Net earnings | -60.13 | - 134.47 | -78.95 | -28.99 |
Shareholders equity total | 334.34 | 199.87 | 120.92 | 91.93 |
Balance sheet total (assets) | 364.72 | 225.16 | 166.94 | 122.86 |
Net debt | - 260.34 | - 192.90 | - 146.01 | - 122.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.5 % | -21.2 % | -20.8 % | -19.5 % |
ROE | -18.0 % | -50.3 % | -49.2 % | -27.2 % |
ROI | -15.9 % | -23.4 % | -25.4 % | -26.6 % |
Economic value added (EVA) | -47.23 | -57.80 | -42.44 | -37.87 |
Solvency | ||||
Equity ratio | 91.7 % | 88.8 % | 72.4 % | 74.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.0 | 8.9 | 3.6 | 4.0 |
Current ratio | 12.0 | 8.9 | 3.6 | 4.0 |
Cash and cash equivalents | 260.34 | 192.90 | 146.01 | 122.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.