Nordjysk Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40952098
Knøsgårdvej 103 A, 9440 Aabybro
Mail@nordjyskteknik.dk

Company information

Official name
Nordjysk Teknik ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Nordjysk Teknik ApS

Nordjysk Teknik ApS (CVR number: 40952098) is a company from JAMMERBUGT. The company recorded a gross profit of 3256.2 kDKK in 2023. The operating profit was 946.5 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordjysk Teknik ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit2 022.822 090.031 830.283 256.18
EBIT625.41319.56- 122.91946.50
Net earnings481.98234.78- 108.76732.33
Shareholders equity total561.98696.76588.001 320.34
Balance sheet total (assets)1 111.861 505.891 509.582 032.52
Net debt- 475.45- 368.24- 206.64- 157.92
Profitability
EBIT-%
ROA56.2 %24.4 %-8.2 %53.5 %
ROE85.8 %37.3 %-16.9 %76.8 %
ROI111.3 %47.3 %-16.8 %90.4 %
Economic value added (EVA)486.97244.27- 107.07725.18
Solvency
Equity ratio50.5 %46.3 %39.0 %65.0 %
Gearing13.1 %14.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.52.8
Current ratio2.01.91.52.9
Cash and cash equivalents475.45459.79289.91232.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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