NANTEK Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NANTEK Holding ApS
Established
2000
Company form
Private limited company
Industry

About NANTEK Holding ApS

NANTEK Holding ApS (CVR number: 25356608) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1108.3 kDKK in 2024. The operating profit was -1619 kDKK, while net earnings were 7800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 66.1 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 profit612.22573.77594.82633.94-1 108.26
EBIT402.74364.29384.04423.15-1 619.05
Net earnings1 672.852 527.033 565.426 486.517 800.30
Shareholders equity total15 152.9416 956.9620 407.9826 394.5029 694.79
Balance sheet total (assets)20 935.8322 332.5325 646.4927 464.6231 061.88
Net debt4 720.624 912.41616.74-1 103.63-20 652.48
Profitability
EBIT-%
ROA9.2 %11.8 %15.7 %26.1 %28.3 %
ROE11.2 %15.7 %19.1 %27.7 %27.8 %
ROI9.3 %11.8 %15.8 %26.6 %28.8 %
Economic value added (EVA)- 763.99- 608.95- 817.33- 949.19-3 478.82
Solvency
Equity ratio72.4 %75.9 %79.6 %96.1 %95.6 %
Gearing34.3 %29.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.114.119.313.466.1
Current ratio14.114.119.313.466.1
Cash and cash equivalents477.6723.944 055.721 103.6320 652.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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