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

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

Company information

Official name
NELTEC DENMARK A/S
Personnel
7 persons
Established
1984
Domicile
Hjartbro
Company form
Limited company
Industry

About NELTEC DENMARK A/S

NELTEC DENMARK A/S (CVR number: 73343828) is a company from HADERSLEV. The company recorded a gross profit of 4545.4 kDKK in 2024. The operating profit was 1857.3 kDKK, while net earnings were 1657.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.1 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 profit2 690.141 880.832 799.664 545.38
EBIT1 067.891 284.51282.01432.341 857.26
Net earnings831.30993.79270.62623.621 657.59
Shareholders equity total5 230.486 224.276 494.897 118.518 776.10
Balance sheet total (assets)5 998.707 078.768 043.009 600.4710 496.24
Net debt-2 405.24-2 581.50-4 008.19-4 392.95-5 378.96
Profitability
EBIT-%
ROA19.5 %19.9 %5.1 %9.3 %21.5 %
ROE17.3 %17.4 %4.3 %9.2 %20.9 %
ROI21.0 %21.2 %5.7 %11.5 %25.4 %
Economic value added (EVA)615.64727.30- 111.86-6.681 064.01
Solvency
Equity ratio90.9 %87.9 %90.0 %86.9 %85.4 %
Gearing0.2 %0.2 %0.2 %0.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.512.68.36.1
Current ratio9.011.85.23.76.2
Cash and cash equivalents2 417.242 593.504 020.204 404.955 984.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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