NTL Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 155.09 | 2 442.84 | 1 868.19 |
EBIT | 319.75 | -25.95 | - 409.96 |
Net earnings | 252.16 | -30.31 | - 314.24 |
Shareholders equity total | 302.16 | 311.83 | -2.41 |
Balance sheet total (assets) | 770.04 | 1 322.31 | 1 272.10 |
Net debt | 51.20 | 35.09 | 123.28 |
Profitability | |||
EBIT-% | |||
ROA | 42.2 % | -0.9 % | -29.7 % |
ROE | 83.5 % | -9.9 % | -39.7 % |
ROI | 74.9 % | -1.5 % | -76.9 % |
Economic value added (EVA) | 249.05 | -34.39 | - 331.71 |
Solvency | |||
Equity ratio | 39.2 % | 23.6 % | -0.2 % |
Gearing | 43.7 % | 81.9 % | -5232.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.5 | 1.1 |
Current ratio | 1.6 | 1.5 | 1.1 |
Cash and cash equivalents | 80.70 | 220.32 | 2.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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.