NORD ENERGI TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25657403
Ørstedsvej 2, 9800 Hjørring

Company information

Official name
NORD ENERGI TEKNIK A/S
Personnel
72 persons
Established
2000
Company form
Limited company
Industry

About NORD ENERGI TEKNIK A/S

NORD ENERGI TEKNIK A/S (CVR number: 25657403) is a company from HJØRRING. The company reported a net sales of 141.8 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 3.5 mDKK), while net earnings were 2055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORD ENERGI TEKNIK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales147.3693.82106.58127.19141.84
Gross profit37.9032.1734.4237.1044.87
EBIT2.87-1.330.661.383.50
Net earnings2.37-0.700.670.702.06
Shareholders equity total38.8930.6931.3632.0634.12
Balance sheet total (assets)56.9647.1757.8473.9663.54
Net debt6.1611.70
Profitability
EBIT-%1.9 %-1.4 %0.6 %1.1 %2.5 %
ROA4.9 %-2.6 %1.3 %2.1 %5.2 %
ROE5.9 %-2.0 %2.2 %2.2 %6.2 %
ROI4.9 %-2.6 %1.3 %2.8 %8.0 %
Economic value added (EVA)0.78-3.28-0.88-0.461.39
Solvency
Equity ratio100.0 %100.0 %100.0 %42.7 %53.2 %
Gearing32.6 %38.6 %
Relative net indebtedness %29.6 %19.7 %
Liquidity
Quick ratio0.80.5
Current ratio1.51.6
Cash and cash equivalents4.301.47
Capital use efficiency
Trade debtors turnover (days)10.63.1
Net working capital %16.7 %11.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Board member

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