Nordjysk Port Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39520389
Vandværksvej 13, 9800 Hjørring
info@nordjyskportteknik.dk
tel: 70236666
www.nordjyskportteknik.dk

Credit rating

Company information

Official name
Nordjysk Port Teknik ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordjysk Port Teknik ApS

Nordjysk Port Teknik ApS (CVR number: 39520389) is a company from HJØRRING. The company recorded a gross profit of 3913.2 kDKK in 2023. The operating profit was 1426.9 kDKK, while net earnings were 1171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Nordjysk Port Teknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 435.922 407.762 641.213 520.803 913.20
EBIT190.18260.77652.051 048.221 426.91
Net earnings148.76199.45500.50810.831 171.52
Shareholders equity total2 788.012 837.463 137.962 948.793 165.34
Balance sheet total (assets)3 838.034 230.504 848.115 529.797 106.10
Net debt- 783.84-1 185.80-1 993.632.33774.16
Profitability
EBIT-%
ROA4.8 %6.6 %14.4 %20.3 %23.7 %
ROE5.4 %7.1 %16.8 %26.6 %38.3 %
ROI6.0 %8.3 %19.6 %27.1 %30.7 %
Economic value added (EVA)60.18105.12425.05763.061 068.49
Solvency
Equity ratio72.6 %67.1 %64.7 %53.3 %44.5 %
Gearing3.7 %0.3 %2.4 %37.0 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.21.71.4
Current ratio2.62.22.31.81.5
Cash and cash equivalents886.641 195.452 070.291 088.241 325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-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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