NORDTEX ApS

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
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 1503 kDKK in 2022. The operating profit was 910.3 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 070.281 240.90963.051 068.231 502.97
EBIT388.90217.31376.28408.00910.26
Net earnings214.4077.16244.38271.66664.46
Shareholders equity total10 984.0410 982.4212 723.0413 642.8313 957.29
Balance sheet total (assets)16 377.6916 318.8218 602.5719 810.0420 493.84
Net debt- 517.26- 860.45- 948.63525.972 618.55
Profitability
EBIT-%
ROA2.4 %1.3 %2.2 %2.1 %4.5 %
ROE2.0 %0.7 %2.1 %2.1 %4.8 %
ROI2.5 %1.4 %2.2 %2.2 %4.6 %
Economic value added (EVA)- 279.69- 371.46- 216.07- 273.31-0.81
Solvency
Equity ratio67.1 %67.3 %68.4 %68.9 %68.1 %
Gearing28.3 %28.3 %24.6 %22.8 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.111.69.41.1
Current ratio6.715.612.610.41.4
Cash and cash equivalents3 623.203 967.884 077.512 588.67496.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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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