N.T.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 2199 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 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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.P. Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | 123.35 | -44.38 | -8.13 | -10.85 |
EBIT | -7.44 | 123.35 | -44.38 | -8.13 | -10.85 |
Net earnings | 1 203.29 | 2 453.01 | 2 112.18 | -2 660.90 | 2 198.99 |
Shareholders equity total | 17 384.93 | 19 782.63 | 21 838.31 | 19 120.21 | 21 260.30 |
Balance sheet total (assets) | 22 556.07 | 21 722.33 | 26 006.89 | 24 046.65 | 28 187.07 |
Net debt | 4 792.55 | 1 149.72 | 3 360.79 | 4 359.15 | 4 286.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 11.5 % | 9.1 % | -10.4 % | 9.2 % |
ROE | 7.2 % | 13.2 % | 10.1 % | -13.0 % | 10.9 % |
ROI | 5.7 % | 11.8 % | 9.4 % | -10.7 % | 9.4 % |
Economic value added (EVA) | 100.92 | 291.03 | - 127.28 | 7.34 | - 130.04 |
Solvency | |||||
Equity ratio | 77.1 % | 91.1 % | 84.0 % | 79.5 % | 75.4 % |
Gearing | 27.6 % | 5.8 % | 15.4 % | 22.8 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.5 | 2.1 | 2.0 | 1.7 |
Current ratio | 1.0 | 3.5 | 2.1 | 2.0 | 1.7 |
Cash and cash equivalents | 0.00 | 0.36 | 0.87 | 1.35 | 2 250.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
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