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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.44123.35-44.38-8.13-10.85
EBIT-7.44123.35-44.38-8.13-10.85
Net earnings1 203.292 453.012 112.18-2 660.902 198.99
Shareholders equity total17 384.9319 782.6321 838.3119 120.2121 260.30
Balance sheet total (assets)22 556.0721 722.3326 006.8924 046.6528 187.07
Net debt4 792.551 149.723 360.794 359.154 286.75
Profitability
EBIT-%
ROA5.6 %11.5 %9.1 %-10.4 %9.2 %
ROE7.2 %13.2 %10.1 %-13.0 %10.9 %
ROI5.7 %11.8 %9.4 %-10.7 %9.4 %
Economic value added (EVA)100.92291.03- 127.287.34- 130.04
Solvency
Equity ratio77.1 %91.1 %84.0 %79.5 %75.4 %
Gearing27.6 %5.8 %15.4 %22.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.52.12.01.7
Current ratio1.03.52.12.01.7
Cash and cash equivalents0.000.360.871.352 250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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