NORTH CLEAN TECNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 27723616
Voddervej 1, Vodder 6780 Skærbæk
info@erricomfort.dk
tel: 98674707

Credit rating

Company information

Official name
NORTH CLEAN TECNOLOGY ApS
Established
2004
Domicile
Vodder
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About NORTH CLEAN TECNOLOGY ApS

NORTH CLEAN TECNOLOGY ApS (CVR number: 27723616) is a company from TØNDER. The company recorded a gross profit of 172.4 kDKK in 2023. The operating profit was 172.4 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTH CLEAN TECNOLOGY ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.8590.30186.34169.18172.43
EBIT41.8590.30186.34169.18172.43
Net earnings34.0275.03154.96145.62146.20
Shareholders equity total270.78345.81500.77646.39792.59
Balance sheet total (assets)884.441 007.581 246.71793.37964.98
Net debt587.73611.23661.6312.063.20
Profitability
EBIT-%
ROA7.8 %12.7 %19.8 %18.7 %23.0 %
ROE13.4 %24.3 %36.6 %25.4 %20.3 %
ROI8.0 %13.2 %20.9 %20.9 %27.9 %
Economic value added (EVA)20.6956.82127.94106.19100.43
Solvency
Equity ratio30.6 %34.3 %40.2 %81.5 %82.1 %
Gearing217.0 %176.8 %132.1 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.54.85.0
Current ratio1.41.51.75.45.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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