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: 20199598) is a company from NORDFYNS. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 2252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 65.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.68-15.00-18.75-18.75-25.00
EBIT-2 932.86-15.00-18.75-18.75-25.00
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)72 735.7575 230.6272 093.9672 110.7574 866.51
Net debt35 793.4432 174.3023 403.2824 034.6325 029.93
Profitability
EBIT-%
ROA-5.7 %9.4 %7.8 %2.1 %4.2 %
ROE-14.5 %15.3 %10.7 %1.4 %4.7 %
ROI-5.8 %9.5 %7.9 %2.1 %4.3 %
Economic value added (EVA)-1 715.171 254.631 796.391 553.611 086.82
Solvency
Equity ratio50.1 %56.5 %65.5 %66.3 %65.5 %
Gearing98.1 %75.7 %49.6 %50.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.08.14.236.81.1
Current ratio15.08.14.236.81.1
Cash and cash equivalents3.984.844.003.99200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-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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