NANTEK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25356608
Kjeldgaardsvej 1, 9300 Sæby
tel: 98467877

Credit rating

Company information

Official name
NANTEK Holding ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NANTEK Holding ApS

NANTEK Holding ApS (CVR number: 25356608) is a company from FREDERIKSHAVN. The company recorded a gross profit of 633.9 kDKK in 2023. The operating profit was 423.2 kDKK, while net earnings were 6486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANTEK Holding ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit607.41612.22573.77594.82633.94
EBIT398.59402.74364.29384.04423.15
Net earnings1 516.091 672.852 527.033 565.426 486.51
Shareholders equity total14 590.6915 152.9416 956.9620 407.9826 394.50
Balance sheet total (assets)20 698.2920 935.8322 332.5325 646.4927 464.62
Net debt4 549.004 720.624 912.41616.74-1 103.63
Profitability
EBIT-%
ROA8.9 %9.2 %11.8 %15.7 %26.1 %
ROE10.9 %11.2 %15.7 %19.1 %27.7 %
ROI9.0 %9.3 %11.8 %15.8 %26.6 %
Economic value added (EVA)- 286.01- 257.67-67.39- 161.42- 100.46
Solvency
Equity ratio70.5 %72.4 %75.9 %79.6 %96.1 %
Gearing38.8 %34.3 %29.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.714.114.119.313.4
Current ratio9.714.114.119.313.4
Cash and cash equivalents1 118.01477.6723.944 055.721 103.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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