NORDJYSK CNC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29603251
Banesvinget 5, 9530 Støvring
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Credit rating

Company information

Official name
NORDJYSK CNC TEKNIK ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About NORDJYSK CNC TEKNIK ApS

NORDJYSK CNC TEKNIK ApS (CVR number: 29603251) is a company from REBILD. The company recorded a gross profit of 3356.1 kDKK in 2025. The operating profit was 80.5 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. NORDJYSK CNC TEKNIK ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 920.328 421.256 041.894 089.413 356.07
EBIT2 219.292 264.29419.62- 254.7480.46
Net earnings1 717.811 746.84289.25- 213.2059.35
Shareholders equity total3 512.343 759.182 298.432 085.231 544.58
Balance sheet total (assets)6 539.636 547.414 044.102 967.942 196.03
Net debt-1 729.65-1 387.23309.99- 345.04- 231.48
Profitability
EBIT-%
ROA36.1 %34.6 %7.9 %-7.2 %3.1 %
ROE54.5 %48.0 %9.6 %-9.7 %3.3 %
ROI64.7 %54.5 %11.4 %-9.3 %4.1 %
Economic value added (EVA)1 587.621 560.5792.07- 361.01-54.44
Solvency
Equity ratio53.7 %57.4 %56.8 %70.3 %70.3 %
Gearing15.6 %12.9 %35.8 %11.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.32.52.4
Current ratio1.41.71.63.23.3
Cash and cash equivalents2 278.271 871.23512.01592.04280.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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