NT 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43835947
Vestergade 29 B, 4600 Køge
Free credit report Annual report

Company information

Official name
NT 2023 ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About NT 2023 ApS

NT 2023 ApS (CVR number: 43835947) is a company from KØGE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3 971.943 901.23
Gross profit878.22669.52
EBIT116.92-40.65
Net earnings91.14-38.23
Shareholders equity total159.94118.62
Balance sheet total (assets)396.44559.61
Net debt-0.79131.27
Profitability
EBIT-%2.9 %-1.0 %
ROA29.5 %-8.0 %
ROE57.0 %-27.4 %
ROI36.6 %-10.0 %
Economic value added (EVA)91.19-56.72
Solvency
Equity ratio40.3 %21.2 %
Gearing100.0 %272.4 %
Relative net indebtedness %1.9 %4.3 %
Liquidity
Quick ratio1.21.2
Current ratio1.71.6
Cash and cash equivalents160.68191.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.0 %5.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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