NIDEC TEKNIK ApS

CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222

Credit rating

Company information

Official name
NIDEC TEKNIK ApS
Established
1997
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

NIDEC TEKNIK ApS (CVR number: 20199598K) is a company from NORDFYNS. The company recorded a gross profit of 43.7 mDKK in 2022. The operating profit was 2265.7 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIDEC TEKNIK ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit45 944.3142 913.8548 472.7048 272.3543 707.19
EBIT1 099.59-4 718.738 963.787 387.782 265.67
Net earnings- 623.96-5 690.006 054.564 797.62677.85
Shareholders equity total42 270.3336 472.3342 526.8947 211.5147 774.96
Balance sheet total (assets)92 827.3090 624.8094 427.6491 701.3087 915.86
Net debt26 094.9027 483.1320 157.0410 720.3510 675.71
Profitability
EBIT-%
ROA1.4 %-5.1 %9.7 %8.1 %3.2 %
ROE-1.5 %-14.5 %15.3 %10.7 %1.4 %
ROI1.5 %-5.8 %11.4 %9.5 %3.6 %
Economic value added (EVA)-2 531.22-7 768.734 066.202 623.33-1 286.35
Solvency
Equity ratio45.5 %40.2 %45.0 %51.5 %54.3 %
Gearing81.4 %98.4 %75.7 %49.6 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.22.53.8
Current ratio3.32.22.73.34.9
Cash and cash equivalents8 316.908 392.5412 022.1012 686.9313 394.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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