Nordtek-Profiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -5.08 | -21.00 |
| Net earnings | -4.04 | -16.06 |
| Shareholders equity total | 35.96 | 19.90 |
| Balance sheet total (assets) | 40.96 | 32.90 |
| 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 ratio | 87.8 % | 60.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.2 | 2.5 |
| Current ratio | 8.2 | 2.5 |
| Cash and cash equivalents | 4.83 | 4.83 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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