Nordisk Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 41821477
Hornsherredvej 118, Lyndby 4070 Kirke Hyllinge
firma@nordisk-klimateknik.dk
tel: 40806565
www.nordisk-klimateknik.dk

Credit rating

Company information

Official name
Nordisk Klimateknik ApS
Personnel
2 persons
Established
2020
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordisk Klimateknik ApS

Nordisk Klimateknik ApS (CVR number: 41821477) is a company from LEJRE. The company recorded a gross profit of 647.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Nordisk Klimateknik ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit661.68669.00647.27
EBIT36.94131.93-19.33
Net earnings27.89101.56-17.95
Shareholders equity total67.89169.45151.51
Balance sheet total (assets)145.73274.75238.97
Net debt-50.77- 136.79- 102.90
Profitability
EBIT-%
ROA25.3 %62.8 %-7.4 %
ROE41.1 %85.6 %-11.2 %
ROI54.4 %111.2 %-11.8 %
Economic value added (EVA)28.82100.88-19.95
Solvency
Equity ratio46.6 %61.7 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.7
Current ratio1.92.62.7
Cash and cash equivalents50.77136.79102.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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