NT 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NT 2023 ApS
NT 2023 ApS (CVR number: 43835947) is a company from KØGE. The company reported a net sales of 4 mDKK in 2023. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NT 2023 ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | |
---|---|
Volume | |
Net sales | 3 971.94 |
Gross profit | 878.22 |
EBIT | 116.92 |
Net earnings | 91.14 |
Shareholders equity total | 159.94 |
Balance sheet total (assets) | 396.44 |
Net debt | -0.79 |
Profitability | |
EBIT-% | 2.9 % |
ROA | 29.5 % |
ROE | 57.0 % |
ROI | 36.6 % |
Economic value added (EVA) | 91.19 |
Solvency | |
Equity ratio | 40.3 % |
Gearing | 100.0 % |
Relative net indebtedness % | 1.9 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.7 |
Cash and cash equivalents | 160.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4.0 % |
Credit risk | |
Credit rating | B |
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