NTFINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 226.46 | 47.75 | - 839.94 | - 209.38 | - 207.88 |
EBIT | -2 333.28 | -2 116.22 | -2 583.72 | - 848.61 | -1 085.29 |
Net earnings | -44 696.15 | 1 488.70 | -4 724.03 | 14 122.48 | - 611.66 |
Shareholders equity total | 133 660.75 | 131 149.45 | 124 425.42 | 132 547.90 | 122 936.24 |
Balance sheet total (assets) | 138 925.12 | 135 408.26 | 129 597.04 | 139 289.30 | 140 748.83 |
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 ratio | 96.2 % | 96.9 % | 96.0 % | 95.2 % | 87.3 % |
Gearing | 2.9 % | 3.0 % | 4.0 % | 4.6 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 25.6 | 19.7 | 17.0 | 6.5 |
Current ratio | 22.6 | 25.6 | 19.7 | 17.0 | 6.5 |
Cash and cash equivalents | 107 311.75 | 103 374.88 | 97 134.06 | 109 237.23 | 111 050.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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