NELTEC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73343828
Egegårdsvej 2, Hjartbro 6541 Bevtoft
tel: 74514545

Credit rating

Company information

Official name
NELTEC DENMARK A/S
Personnel
7 persons
Established
1984
Domicile
Hjartbro
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About NELTEC DENMARK A/S

NELTEC DENMARK A/S (CVR number: 73343828) is a company from HADERSLEV. The company recorded a gross profit of 2799.7 kDKK in 2023. The operating profit was 432.3 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NELTEC DENMARK A/S's liquidity measured by quick ratio was 8.3 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 profit2 690.141 880.832 799.66
EBIT-1 897.871 067.891 284.51282.01432.34
Net earnings-1 418.90831.30993.79270.62623.62
Shareholders equity total4 399.185 230.486 224.276 494.897 118.51
Balance sheet total (assets)4 962.355 998.707 078.768 043.009 600.47
Net debt- 614.02-2 405.24-2 581.50-4 008.19-4 392.95
Profitability
EBIT-%
ROA-32.4 %19.5 %19.9 %5.1 %9.3 %
ROE-27.8 %17.3 %17.4 %4.3 %9.2 %
ROI-34.8 %21.0 %21.2 %5.7 %11.5 %
Economic value added (EVA)-1 464.28764.66953.3897.74262.46
Solvency
Equity ratio88.7 %90.9 %87.9 %90.0 %86.9 %
Gearing2.5 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.714.19.512.68.3
Current ratio4.59.011.85.23.7
Cash and cash equivalents726.022 417.242 593.504 020.204 404.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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