NHTec Automatic ApS — Credit Rating and Financial Key Figures

CVR number: 37645370
Okslundvej 22, Lindknud 6650 Brørup
tel: 24488370

Credit rating

Company information

Official name
NHTec Automatic ApS
Personnel
1 person
Established
2016
Domicile
Lindknud
Company form
Private limited company
Industry

About NHTec Automatic ApS

NHTec Automatic ApS (CVR number: 37645370) is a company from VEJEN. The company recorded a gross profit of 413.8 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NHTec Automatic ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit426.56363.44374.34399.93413.85
EBIT50.5073.81-19.7827.7436.03
Net earnings33.0149.44-15.4819.0225.85
Shareholders equity total131.44145.8880.4199.43125.28
Balance sheet total (assets)427.50399.67287.47331.43388.59
Net debt- 203.97- 160.64-13.61-29.47- 120.35
Profitability
EBIT-%
ROA14.6 %17.8 %-4.1 %9.0 %10.2 %
ROE22.4 %35.7 %-13.7 %21.2 %23.0 %
ROI31.1 %39.4 %-7.4 %15.9 %18.2 %
Economic value added (EVA)30.3849.52-26.6713.4318.76
Solvency
Equity ratio30.7 %36.5 %28.0 %30.0 %32.2 %
Gearing19.3 %49.1 %103.3 %87.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.41.5
Current ratio1.41.61.41.41.5
Cash and cash equivalents229.37232.3396.67115.94211.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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