NTL Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40374124
Kirkegade 9, 6700 Esbjerg
info@marstrand-psykolog.dk
tel: 75121818

Company information

Official name
NTL Rådgivning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About NTL Rådgivning ApS

NTL Rådgivning ApS (CVR number: 40374124) is a company from ESBJERG. The company recorded a gross profit of 1868.2 kDKK in 2021. The operating profit was -410 kDKK, while net earnings were -314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NTL Rådgivning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit2 155.092 442.841 868.19
EBIT319.75-25.95- 409.96
Net earnings252.16-30.31- 314.24
Shareholders equity total302.16311.83-2.41
Balance sheet total (assets)770.041 322.311 272.10
Net debt51.2035.09123.28
Profitability
EBIT-%
ROA42.2 %-0.9 %-29.7 %
ROE83.5 %-9.9 %-39.7 %
ROI74.9 %-1.5 %-76.9 %
Economic value added (EVA)249.05-34.39- 331.71
Solvency
Equity ratio39.2 %23.6 %-0.2 %
Gearing43.7 %81.9 %-5232.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.1
Current ratio1.61.51.1
Cash and cash equivalents80.70220.322.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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