NIDEC TEKNIK ApS
Credit rating
Company information
About the company
NIDEC TEKNIK ApS (CVR number: 20199598) is a company from NORDFYNS. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 66.3 %, 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. NIDEC TEKNIK ApS's liquidity measured by quick ratio was 36.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.74 | -12.68 | -15.00 | -18.75 | -18.75 |
EBIT | -2 932.93 | -2 932.86 | -15.00 | -18.75 | -18.75 |
Net earnings | - 623.96 | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 |
Shareholders equity total | 42 270.33 | 36 472.33 | 42 526.89 | 47 211.51 | 47 774.96 |
Balance sheet total (assets) | 76 845.93 | 72 735.75 | 75 230.62 | 72 093.96 | 72 110.75 |
Net debt | 34 309.91 | 35 793.44 | 32 174.30 | 23 403.28 | 24 034.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -5.7 % | 9.4 % | 7.8 % | 2.1 % |
ROE | -1.5 % | -14.5 % | 15.3 % | 10.7 % | 1.4 % |
ROI | 0.7 % | -5.8 % | 9.5 % | 7.9 % | 2.1 % |
Economic value added (EVA) | -1 526.45 | -1 715.17 | 1 254.63 | 1 796.39 | 1 553.61 |
Solvency | |||||
Equity ratio | 55.0 % | 50.1 % | 56.5 % | 65.5 % | 66.3 % |
Gearing | 81.2 % | 98.1 % | 75.7 % | 49.6 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 15.0 | 8.1 | 4.2 | 36.8 |
Current ratio | 24.8 | 15.0 | 8.1 | 4.2 | 36.8 |
Cash and cash equivalents | 28.98 | 3.98 | 4.84 | 4.00 | 3.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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