NTP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32937993
Kastanjealle 5, 8700 Horsens

Company information

Official name
NTP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NTP HOLDING ApS

NTP HOLDING ApS (CVR number: 32937993) is a company from HORSENS. The company recorded a gross profit of 23.6 kDKK in 2020. The operating profit was 23.6 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. NTP HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.502.50-9.354.8623.62
EBIT-2.502.50-9.354.8623.62
Net earnings-57.351.71-10.56-13.1719.57
Shareholders equity total34.4536.1625.6012.4230.39
Balance sheet total (assets)38.4336.1625.6016.4146.62
Net debt-6.42-12.48-12.48-14.01-46.52
Profitability
EBIT-%
ROA-148.3 %10.0 %-34.2 %23.2 %74.9 %
ROE-166.5 %4.9 %-34.2 %-69.3 %91.4 %
ROI-158.8 %10.3 %-34.2 %25.6 %110.1 %
Economic value added (EVA)-2.501.16-10.484.2019.93
Solvency
Equity ratio89.6 %100.0 %100.0 %75.7 %65.2 %
Gearing4.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.63.52.9
Current ratio9.64.12.9
Cash and cash equivalents7.8512.4812.4814.0146.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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