N.T.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38916920
Nordre Ringvej 17, 7000 Fredericia
lars@nordisktivoli.com
tel: 40401315

Company information

Official name
N.T.P. Holding ApS
Established
2017
Company form
Private limited company
Industry

About N.T.P. Holding ApS

N.T.P. Holding ApS (CVR number: 38916920) is a company from FREDERICIA. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.T.P. Holding ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.35-44.38-8.13-10.85-11.60
EBIT123.35-44.38-8.13-10.85-11.60
Net earnings2 453.012 112.18-2 660.902 095.002 227.09
Shareholders equity total19 782.6321 838.3119 120.2121 156.3123 322.40
Balance sheet total (assets)21 722.3326 006.8924 046.6528 187.0726 179.83
Net debt1 149.723 360.794 359.154 390.74898.22
Profitability
EBIT-%
ROA11.5 %9.1 %-10.4 %8.8 %9.2 %
ROE13.2 %10.1 %-13.0 %10.4 %10.0 %
ROI11.8 %9.4 %-10.7 %9.0 %9.3 %
Economic value added (EVA)- 995.39-1 083.38-1 271.80-1 187.92-1 405.80
Solvency
Equity ratio91.1 %84.0 %79.5 %75.1 %89.1 %
Gearing5.8 %15.4 %22.8 %31.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.01.75.1
Current ratio3.52.12.01.75.1
Cash and cash equivalents0.360.871.352 250.051 251.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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