Nordic Ultra Capacitor Engineering Research Center A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 830.31 | 800.57 | 615.92 | 425.48 | 85.23 |
Balance sheet total (assets) | 840.31 | 823.68 | 640.37 | 460.54 | 120.23 |
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 ratio | 98.8 % | 97.2 % | 96.2 % | 92.4 % | 70.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.0 | 35.6 | 26.2 | 13.1 | 3.4 |
Current ratio | 84.0 | 35.6 | 26.2 | 13.1 | 3.4 |
Cash and cash equivalents | 840.31 | 823.32 | 618.18 | 439.52 | 87.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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