Nordic Ultra Capacitor Engineering Research Center A/S β€” Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nordic Ultra Capacitor Engineering Research Center A/S
Personnel
1 person
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 577.8 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Ultra Capacitor Engineering Research Center A/S's liquidity measured by quick ratio was 13 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 profit-12.32-16.47-13.59-81.06577.78
EBIT-24.32- 179.08- 186.61- 340.94333.15
Net earnings-29.74- 184.65- 190.44- 340.24334.29
Shareholders equity total800.57615.92425.4885.23419.52
Balance sheet total (assets)823.68640.37460.54120.23454.57
Net debt- 823.32- 618.18- 439.52-87.65- 361.16
Profitability
EBIT-%
ROA-2.9 %-24.5 %-33.9 %-117.2 %116.3 %
ROE-3.6 %-26.1 %-36.6 %-133.2 %132.5 %
ROI-3.0 %-25.3 %-35.8 %-133.2 %132.5 %
Economic value added (EVA)-23.82- 177.94- 186.50- 340.23333.27
Solvency
Equity ratio97.2 %96.2 %92.4 %70.9 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.626.213.13.413.0
Current ratio35.626.213.13.413.0
Cash and cash equivalents823.32618.18439.5287.65361.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:116.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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