Nowtek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nowtek ApS
Nowtek ApS (CVR number: 37821721) is a company from ALBERTSLUND. The company recorded a gross profit of 2162.2 kDKK in 2024. The operating profit was -157.7 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Nowtek ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 757.47 | 2 162.21 | |||
EBIT | -12.01 | -2 339.68 | -2 221.60 | -2 368.51 | - 157.71 |
Net earnings | -23.38 | 416.72 | -6.57 | 248.71 | - 155.28 |
Shareholders equity total | 223.00 | 639.72 | 634.90 | 883.61 | 748.33 |
Balance sheet total (assets) | 1 255.37 | 1 697.76 | 1 584.50 | 1 798.05 | 1 712.08 |
Net debt | - 445.35 | - 388.27 | 57.20 | - 181.31 | - 217.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -158.0 % | -135.2 % | -139.9 % | -8.7 % |
ROE | -9.9 % | 96.6 % | -1.0 % | 32.8 % | -19.0 % |
ROI | -5.0 % | -538.2 % | -309.1 % | -258.4 % | -15.6 % |
Economic value added (EVA) | -24.67 | -1 806.85 | -1 609.69 | -1 789.48 | - 209.98 |
Solvency | |||||
Equity ratio | 17.8 % | 37.7 % | 40.1 % | 49.1 % | 43.7 % |
Gearing | 24.0 % | 17.2 % | 14.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.6 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.6 | 1.4 |
Cash and cash equivalents | 445.35 | 388.27 | 95.27 | 333.69 | 326.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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