NORDTEK SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 26994055
Stålkajen 2, 9990 Skagen
kontor@nordtek-skagen.dk
tel: 98443345
www.nordtek-skagen.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDTEK SKAGEN A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About NORDTEK SKAGEN A/S

NORDTEK SKAGEN A/S (CVR number: 26994055) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6225.3 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDTEK SKAGEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 849.065 654.247 667.687 312.166 225.34
EBIT784.60- 615.371 078.83840.03- 100.64
Net earnings544.94- 589.02691.15481.14- 266.44
Shareholders equity total1 875.23-3.79687.361 018.50392.06
Balance sheet total (assets)6 325.806 396.776 964.619 679.557 847.22
Net debt2 249.374 216.173 685.324 253.583 437.82
Profitability
EBIT-%
ROA12.4 %-9.7 %16.3 %10.2 %-1.1 %
ROE33.7 %-14.2 %19.5 %56.4 %-37.8 %
ROI18.3 %-13.2 %22.6 %15.5 %-1.9 %
Economic value added (EVA)427.07- 669.57622.00422.41- 356.80
Solvency
Equity ratio29.6 %-0.1 %9.9 %10.5 %5.0 %
Gearing120.2 %-111637.8 %536.4 %418.1 %877.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.90.7
Current ratio1.21.31.51.31.2
Cash and cash equivalents3.7317.131.894.972.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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