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NORTEK ApS — Credit Rating and Financial Key Figures

CVR number: 35858083
Sandøvej 12, 8700 Horsens
info@nortek.dk
tel: 71998909
www.nortek.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORTEK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NORTEK ApS

NORTEK ApS (CVR number: 35858083) is a company from HORSENS. The company recorded a gross profit of 1022.2 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTEK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit897.441 051.371 112.341 092.631 022.21
EBIT34.82216.96131.3162.53- 125.72
Net earnings-13.20166.76100.0645.55- 105.59
Shareholders equity total356.13522.89522.95468.49362.91
Balance sheet total (assets)989.391 291.522 914.845 302.061 497.39
Net debt- 368.74- 246.35-2 173.02- 158.87- 728.20
Profitability
EBIT-%
ROA2.3 %19.0 %6.2 %1.5 %-3.7 %
ROE-3.6 %37.9 %19.1 %9.2 %-25.4 %
ROI9.6 %49.4 %25.1 %12.7 %-30.2 %
Economic value added (EVA)12.28150.6075.6521.34- 122.96
Solvency
Equity ratio36.0 %40.5 %17.9 %8.8 %24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.11.1
Current ratio1.51.71.21.11.3
Cash and cash equivalents368.74246.352 173.02158.87728.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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