NIKODAN PROCESS EQUIPMENT A/S

CVR number: 13473803
Fællesvej 9, 8766 Nørre Snede

Credit rating

Company information

Official name
NIKODAN PROCESS EQUIPMENT A/S
Personnel
58 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About NIKODAN PROCESS EQUIPMENT A/S

NIKODAN PROCESS EQUIPMENT A/S (CVR number: 13473803) is a company from IKAST-BRANDE. The company recorded a gross profit of 52.9 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. NIKODAN PROCESS EQUIPMENT A/S'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
20192020202120222023
Volume
Net sales
Gross profit23 643.0048 795.0065 804.0067 521.0052 909.00
EBIT-8 250.0021 044.0031 106.0029 382.0015 663.00
Net earnings-7 086.0015 837.0024 032.0022 546.0012 200.00
Shareholders equity total8 096.0023 933.0042 465.0050 011.0044 711.00
Balance sheet total (assets)57 551.0079 167.0090 072.0099 820.0097 121.00
Net debt3 553.00-81.00
Profitability
EBIT-%
ROA-12.6 %30.8 %36.8 %30.9 %16.3 %
ROE-51.6 %98.9 %72.4 %48.8 %25.8 %
ROI-13.7 %30.8 %36.8 %39.5 %29.5 %
Economic value added (EVA)-9 093.7520 637.1829 903.3720 781.828 892.51
Solvency
Equity ratio100.0 %100.0 %100.0 %50.1 %46.0 %
Gearing7.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.91.7
Cash and cash equivalents9.00268.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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