NORD-TEK AALBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762739
Ane Dams Gade 25, 9400 Nørresundby
fam.clemmensen@gmail.com
tel: 26256233
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Credit rating

Company information

Official name
NORD-TEK AALBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NORD-TEK AALBORG HOLDING ApS

NORD-TEK AALBORG HOLDING ApS (CVR number: 33762739) is a company from AALBORG. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD-TEK AALBORG HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.5313.74-57.1390.68-40.47
EBIT5.93-77.19- 148.05-0.25- 131.39
Net earnings272.53- 121.84-54.63159.03-64.90
Shareholders equity total6 353.386 118.535 949.515 990.745 803.84
Balance sheet total (assets)6 838.456 457.966 246.626 362.136 119.05
Net debt-1 460.69-1 699.00-1 631.50-2 251.49-2 468.52
Profitability
EBIT-%
ROA5.4 %-0.5 %0.6 %4.0 %-1.0 %
ROE4.3 %-2.0 %-0.9 %2.7 %-1.1 %
ROI5.7 %-0.5 %0.6 %4.2 %-1.0 %
Economic value added (EVA)- 310.99- 380.54- 412.57- 299.14- 449.26
Solvency
Equity ratio92.9 %94.7 %95.2 %94.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.09.011.89.710.4
Current ratio6.09.011.89.710.4
Cash and cash equivalents1 460.691 699.001 631.502 251.492 468.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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