Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 20199598) is a company from NORDFYNS. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 3245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, 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 76.1 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.00-18.75-18.75-25.00-25.10
EBIT-15.00-18.75-18.75-25.00-25.10
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)75 230.6272 093.9672 110.7574 866.5168 567.16
Net debt32 174.3023 403.2824 034.6325 029.9315 176.14
Profitability
EBIT-%
ROA9.4 %7.8 %2.1 %4.2 %5.4 %
ROE15.3 %10.7 %1.4 %4.7 %6.4 %
ROI9.5 %7.9 %2.1 %4.3 %5.4 %
Economic value added (EVA)-3 640.08-3 768.60-3 563.23-3 628.09-3 751.02
Solvency
Equity ratio56.5 %65.5 %66.3 %65.5 %76.1 %
Gearing75.7 %49.6 %50.3 %51.5 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.236.81.10.2
Current ratio8.14.236.81.10.2
Cash and cash equivalents4.844.003.99200.40205.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.