Nordic Ultra Capacitor Engineering Research Center A/S

CVR number: 40318585
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Nordic Ultra Capacitor Engineering Research Center A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Nordic Ultra Capacitor Engineering Research Center A/S

Nordic Ultra Capacitor Engineering Research Center A/S (CVR number: 40318585) is a company from AALBORG. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -340.9 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.2 %, which can be considered poor and Return on Equity (ROE) was -133.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Nordic Ultra Capacitor Engineering Research Center A/S's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit- 165.07-12.32-16.47-13.59-81.06
EBIT- 165.07-24.32- 179.08- 186.61- 340.94
Net earnings- 169.69-29.74- 184.65- 190.44- 340.24
Shareholders equity total830.31800.57615.92425.4885.23
Balance sheet total (assets)840.31823.68640.37460.54120.23
Net debt- 840.31- 823.32- 618.18- 439.52-87.65
Profitability
EBIT-%
ROA-19.6 %-2.9 %-24.5 %-33.9 %-117.2 %
ROE-20.4 %-3.6 %-26.1 %-36.6 %-133.2 %
ROI-19.9 %-3.0 %-25.3 %-35.8 %-133.2 %
Economic value added (EVA)- 165.07-23.82- 177.94- 186.50- 340.23
Solvency
Equity ratio98.8 %97.2 %96.2 %92.4 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.035.626.213.13.4
Current ratio84.035.626.213.13.4
Cash and cash equivalents840.31823.32618.18439.5287.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-117.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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