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 NIDEC TEKNIK ApS

NIDEC TEKNIK ApS (CVR number: 20199598K) is a company from NORDFYNS. The company recorded a gross profit of 43.5 mDKK in 2023. The operating profit was 3350.4 kDKK, while net earnings were 2252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 1.9 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 profit42 913.8548 472.7048 272.3543 707.1943 465.75
EBIT-4 718.738 963.787 387.782 265.673 350.42
Net earnings-5 690.006 054.564 797.62677.852 252.26
Shareholders equity total36 472.3342 526.8947 211.5147 774.9649 027.21
Balance sheet total (assets)90 624.8094 427.6491 701.3087 915.8690 553.35
Net debt27 483.1320 157.0410 720.3510 675.716 688.21
Profitability
EBIT-%
ROA-5.1 %9.7 %8.1 %3.2 %4.5 %
ROE-14.5 %15.3 %10.7 %1.4 %4.7 %
ROI-5.8 %11.4 %9.5 %3.6 %4.9 %
Economic value added (EVA)-7 768.734 066.202 623.33-1 286.35- 321.57
Solvency
Equity ratio40.2 %45.0 %51.5 %54.3 %54.1 %
Gearing98.4 %75.7 %49.6 %50.4 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.53.81.9
Current ratio2.22.73.34.92.4
Cash and cash equivalents8 392.5412 022.1012 686.9313 394.2718 542.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
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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