NorTech holding ApS — Credit Rating and Financial Key Figures

CVR number: 39475332
Servicevej 6, 4220 Korsør
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tel: 93913300

Credit rating

Company information

Official name
NorTech holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NorTech holding ApS

NorTech holding ApS (CVR number: 39475332) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NorTech holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.72-2.56-0.50-1.75
EBIT-4.72-2.56-0.50-1.75
Net earnings-4.73-2.56-0.50-1.77
Shareholders equity total32.38179.82179.32177.55177.55
Balance sheet total (assets)40.38226.03200.00238.33238.33
Net debt-0.2436.2310.9349.5349.53
Profitability
EBIT-%
ROA-11.5 %-1.9 %-0.2 %-0.8 %
ROE-13.6 %-2.4 %-0.3 %-1.0 %
ROI-13.6 %-2.1 %-0.2 %-0.8 %
Economic value added (EVA)-6.54-4.170.53-0.711.13
Solvency
Equity ratio80.2 %79.6 %89.7 %74.5 %74.5 %
Gearing20.3 %6.1 %27.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.60.60.6
Current ratio5.00.60.60.6
Cash and cash equivalents0.240.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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