Nordtek-Profiler ApS — Credit Rating and Financial Key Figures

CVR number: 43286153
Voerbjergvej 35 A, 9400 Nørresundby

Credit rating

Company information

Official name
Nordtek-Profiler ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordtek-Profiler ApS

Nordtek-Profiler ApS (CVR number: 43286153) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Nordtek-Profiler ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit
EBIT-5.08-21.00
Net earnings-4.04-16.06
Shareholders equity total35.9619.90
Balance sheet total (assets)40.9632.90
Net debt-4.83-4.83
Profitability
EBIT-%
ROA-12.4 %-55.5 %
ROE-11.2 %-57.5 %
ROI-14.1 %-73.4 %
Economic value added (EVA)-3.97-17.94
Solvency
Equity ratio87.8 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.22.5
Current ratio8.22.5
Cash and cash equivalents4.834.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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