NTFINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 71308510
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227

Company information

Official name
NTFINANCE ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About NTFINANCE ApS

NTFINANCE ApS (CVR number: 71308510K) is a company from RUDERSDAL. The company recorded a gross profit of 30.9 mDKK in 2014. The operating profit was 11 mDKK, while net earnings were 9801.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. NTFINANCE ApS's liquidity measured by quick ratio was 1.6 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
2011
2012
2013
2014
Volume
Net sales
Gross profit15 391.0425 133.0130 921.07
EBIT3 115.6011 249.7911 013.99
Net earnings2 855.557 246.559 801.85
Shareholders equity total27 388.1634 588.0044 989.47
Balance sheet total (assets)49 848.6653 201.5865 489.71
Net debt-12 272.68
Profitability
EBIT-%
ROA20.6 %
ROE21.8 %
ROI27.2 %
Economic value added (EVA)2 880.576 541.11-2 141.158 578.31
Solvency
Equity ratio68.7 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents10 527.4814 966.3016 184.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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