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
6 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 0 kDKK in 2023. The operating profit was -2368.5 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.9 %, which can be considered poor but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit953.691 757.47
EBIT-85.72-12.01-2 339.68-2 221.60-2 368.51
Net earnings-82.49-23.38416.72-6.57248.71
Shareholders equity total247.13223.00639.72634.90883.61
Balance sheet total (assets)576.231 255.371 697.761 584.501 798.05
Net debt- 445.35- 388.2757.20- 181.31
Profitability
EBIT-%
ROA-10.3 %-1.3 %-158.0 %-135.2 %-139.9 %
ROE-28.6 %-9.9 %96.6 %-1.0 %32.8 %
ROI-28.3 %-5.0 %-538.2 %-309.1 %-258.4 %
Economic value added (EVA)-87.71-24.03-1 784.27-1 589.77-1 776.62
Solvency
Equity ratio42.9 %17.8 %37.7 %40.1 %49.1 %
Gearing24.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.01.6
Current ratio1.40.91.11.01.6
Cash and cash equivalents445.35388.2795.27333.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-139.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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