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NIDEC TEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NIDEC TEKNIK ApS
Established
1997
Domicile
Otterup
Company form
Private limited company
Industry

About NIDEC TEKNIK ApS

NIDEC TEKNIK ApS (CVR number: 20199598K) is a company from NORDFYNS. The company recorded a gross profit of 47.1 mDKK in 2024. The operating profit was 4658.6 kDKK, while net earnings were 3245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. NIDEC TEKNIK ApS's liquidity measured by quick ratio was 2.1 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 profit48 472.7048 272.3543 707.1944 374.2647 114.00
EBIT8 963.787 387.782 265.673 350.424 658.60
Net earnings6 054.564 797.62677.852 252.263 245.46
Shareholders equity total42 526.8947 211.5147 774.9649 027.2152 150.67
Balance sheet total (assets)94 427.6491 701.3087 915.8690 553.3580 705.14
Net debt20 157.0410 720.3510 675.716 688.215 653.99
Profitability
EBIT-%
ROA9.7 %8.1 %3.2 %4.5 %6.0 %
ROE15.3 %10.7 %1.4 %4.7 %6.4 %
ROI11.4 %9.5 %3.6 %5.0 %6.7 %
Economic value added (EVA)3 381.061 736.38-2 193.61-1 275.83- 369.58
Solvency
Equity ratio45.0 %51.5 %54.3 %54.1 %64.6 %
Gearing75.7 %49.6 %50.4 %51.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.81.92.1
Current ratio2.73.34.92.43.0
Cash and cash equivalents12 022.1012 686.9313 394.2718 542.118 784.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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