Nowtek ApS — Credit Rating and Financial Key Figures

CVR number: 37821721
Værkstedsgården 15, 2620 Albertslund
faktura@nowtek.dk
tel: 31147976
www.nowtek.dk

Credit rating

Company information

Official name
Nowtek ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 757.472 162.21
EBIT-12.01-2 339.68-2 221.60-2 368.51- 157.71
Net earnings-23.38416.72-6.57248.71- 155.28
Shareholders equity total223.00639.72634.90883.61748.33
Balance sheet total (assets)1 255.371 697.761 584.501 798.051 712.08
Net debt- 445.35- 388.2757.20- 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 ratio17.8 %37.7 %40.1 %49.1 %43.7 %
Gearing24.0 %17.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.61.4
Current ratio0.91.11.01.61.4
Cash and cash equivalents445.35388.2795.27333.69326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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