Nordisk Teknik ApS

CVR number: 41521236
Lysholmparken 10, Osted 4320 Lejre
tel: 28296038
www.pantonel.dk

Credit rating

Company information

Official name
Nordisk Teknik ApS
Personnel
1 person
Established
2020
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Nordisk Teknik ApS

Nordisk Teknik ApS (CVR number: 41521236) is a company from LEJRE. The company recorded a gross profit of 1424.9 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordisk Teknik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 565.261 190.191 913.361 424.94
EBIT616.82241.09588.314.72
Net earnings470.41165.74457.94-39.56
Shareholders equity total883.481 049.221 007.16467.60
Balance sheet total (assets)2 100.772 401.092 124.522 103.66
Net debt211.63511.08281.001 228.56
Profitability
EBIT-%
ROA29.4 %10.7 %26.0 %0.2 %
ROE53.2 %17.2 %44.5 %-5.4 %
ROI55.0 %17.8 %40.9 %0.3 %
Economic value added (EVA)477.55135.60421.58-47.26
Solvency
Equity ratio42.1 %43.7 %47.4 %22.2 %
Gearing24.0 %48.7 %27.9 %262.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.1
Current ratio1.31.51.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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