NORDTEX ApS — Credit Rating and Financial Key Figures

CVR number: 67434412
Odensevej 52, Hjallese 5260 Odense S
nordtex@nordtex.dk
tel: 65917271
www.nordtex.dk

Credit rating

Company information

Official name
NORDTEX ApS
Personnel
1 person
Established
1981
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDTEX ApS

NORDTEX ApS (CVR number: 67434412) is a company from ODENSE. The company recorded a gross profit of 1214.5 kDKK in 2024. The operating profit was 1333.7 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. NORDTEX ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit963.051 068.231 502.971 247.091 214.49
EBIT376.28408.00910.26758.031 333.67
Net earnings244.38271.66664.46426.44887.97
Shareholders equity total12 723.0413 642.8313 957.2913 783.7414 549.71
Balance sheet total (assets)18 602.5719 810.0420 493.8422 253.8423 341.08
Net debt- 948.63525.972 618.552 707.862 301.56
Profitability
EBIT-%
ROA2.2 %2.1 %4.5 %3.8 %6.2 %
ROE2.1 %2.1 %4.8 %3.1 %6.3 %
ROI2.2 %2.2 %4.6 %4.0 %6.6 %
Economic value added (EVA)- 216.07- 273.31-0.81- 243.17252.55
Solvency
Equity ratio68.4 %68.9 %68.1 %61.9 %62.3 %
Gearing24.6 %22.8 %22.3 %36.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.69.41.12.92.6
Current ratio12.610.41.43.12.8
Cash and cash equivalents4 077.512 588.67496.672 264.072 720.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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