NT-Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 44243865
Kringelholm 46, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
NT-Fisk ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About NT-Fisk ApS

NT-Fisk ApS (CVR number: 44243865) is a company from GRIBSKOV. The company recorded a gross profit of 1097.5 kDKK in 2024. The operating profit was 253.5 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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-Fisk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 097.51
EBIT253.49
Net earnings171.91
Shareholders equity total211.91
Balance sheet total (assets)443.24
Net debt-94.21
Profitability
EBIT-%
ROA57.2 %
ROE81.1 %
ROI119.6 %
Economic value added (EVA)184.39
Solvency
Equity ratio47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents94.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.