NorTech holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 32.38 | 179.82 | 179.32 | 177.55 | 177.55 |
Balance sheet total (assets) | 40.38 | 226.03 | 200.00 | 238.33 | 238.33 |
Net debt | -0.24 | 36.23 | 10.93 | 49.53 | 49.53 |
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 | -4.17 | 0.53 | -0.71 | 1.13 |
Solvency | |||||
Equity ratio | 80.2 % | 79.6 % | 89.7 % | 74.5 % | 74.5 % |
Gearing | 20.3 % | 6.1 % | 27.9 % | 27.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 0.6 | 0.6 | 0.6 | |
Current ratio | 5.0 | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 0.24 | 0.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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