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NHTec Automatic ApS — Credit Rating and Financial Key Figures

CVR number: 37645370
Okslundvej 22, Lindknud 6650 Brørup
tel: 24488370
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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 800.4 kDKK in 2025. The operating profit was 338.7 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHTec Automatic ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit363.44374.34399.93413.85800.40
EBIT73.81-19.7827.7436.03338.66
Net earnings49.44-15.4819.0225.85262.43
Shareholders equity total145.8880.4199.43125.28387.72
Balance sheet total (assets)399.67287.47331.43388.59809.68
Net debt- 160.64-13.61-29.47- 120.35- 668.90
Profitability
EBIT-%
ROA17.8 %-4.1 %9.0 %10.2 %56.7 %
ROE35.7 %-13.7 %21.2 %23.0 %102.3 %
ROI39.4 %-7.4 %15.9 %18.2 %112.3 %
Economic value added (EVA)49.52-26.6713.4318.76253.18
Solvency
Equity ratio36.5 %28.0 %30.0 %32.2 %47.9 %
Gearing49.1 %103.3 %87.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.51.9
Current ratio1.61.41.41.51.9
Cash and cash equivalents232.3396.67115.94211.73668.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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