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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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- 623.96-5 690.006 054.564 797.62677.85
Shareholders equity total42 270.3336 472.3342 526.8947 211.5147 774.96
Balance sheet total (assets)76 845.9372 735.7575 230.6272 093.9672 110.75
Net debt34 309.9135 793.4432 174.3023 403.2824 034.63
Profitability
EBIT-%
ROA0.6 %-5.7 %9.4 %7.8 %2.1 %
ROE-1.5 %-14.5 %15.3 %10.7 %1.4 %
ROI0.7 %-5.8 %9.5 %7.9 %2.1 %
Economic value added (EVA)-1 526.45-1 715.171 254.631 796.391 553.61
Solvency
Equity ratio55.0 %50.1 %56.5 %65.5 %66.3 %
Gearing81.2 %98.1 %75.7 %49.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.815.08.14.236.8
Current ratio24.815.08.14.236.8
Cash and cash equivalents28.983.984.844.003.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
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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