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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
Free credit report Annual report

Company information

Official name
NORDTEX ApS
Personnel
1 person
Established
1981
Domicile
Hjallese
Company form
Private limited company
Industry

About NORDTEX ApS

NORDTEX ApS (CVR number: 67434412) is a company from ODENSE. The company recorded a gross profit of 1466 kDKK in 2025. The operating profit was 853.3 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 068.231 502.971 247.091 214.491 466.02
EBIT408.00910.26758.031 333.67853.30
Net earnings271.66664.46426.44887.97434.60
Shareholders equity total13 642.8313 957.2913 783.7414 549.7114 849.31
Balance sheet total (assets)19 810.0420 493.8422 253.8423 341.0822 223.69
Net debt525.972 618.552 707.862 301.562 555.15
Profitability
EBIT-%
ROA2.1 %4.5 %3.8 %6.2 %3.8 %
ROE2.1 %4.8 %3.1 %6.3 %3.0 %
ROI2.2 %4.6 %4.0 %6.6 %4.0 %
Economic value added (EVA)- 587.75- 253.43- 390.3116.98- 465.09
Solvency
Equity ratio68.9 %68.1 %61.9 %62.3 %66.8 %
Gearing22.8 %22.3 %36.1 %34.5 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.12.92.62.6
Current ratio10.41.43.12.82.9
Cash and cash equivalents2 588.67496.672 264.072 720.371 494.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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