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: 71308510) is a company from RUDERSDAL. The company recorded a gross profit of -207.9 kDKK in 2024. The operating profit was -1085.3 kDKK, while net earnings were -611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTFINANCE ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 226.4647.75- 839.94- 209.38- 207.88
EBIT-2 333.28-2 116.22-2 583.72- 848.61-1 085.29
Net earnings-44 696.151 488.70-4 724.0314 122.48- 611.66
Shareholders equity total133 660.75131 149.45124 425.42132 547.90122 936.24
Balance sheet total (assets)138 925.12135 408.26129 597.04139 289.30140 748.83
Net debt- 103 387.82-99 478.04-92 143.34- 103 112.64-93 357.20
Profitability
EBIT-%
ROA-17.6 %4.4 %-4.6 %10.0 %5.8 %
ROE-25.8 %1.1 %-3.7 %11.0 %-0.5 %
ROI-23.2 %2.4 %-4.6 %10.1 %5.8 %
Economic value added (EVA)-12 535.85-9 029.85-8 874.62-7 276.37-8 037.99
Solvency
Equity ratio96.2 %96.9 %96.0 %95.2 %87.3 %
Gearing2.9 %3.0 %4.0 %4.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.625.619.717.06.5
Current ratio22.625.619.717.06.5
Cash and cash equivalents107 311.75103 374.8897 134.06109 237.23111 050.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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