Nordic Tech Tools ApS — Credit Rating and Financial Key Figures

CVR number: 41582782
Ejbydalsvej 246, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Nordic Tech Tools ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nordic Tech Tools ApS

Nordic Tech Tools ApS (CVR number: 41582782) is a company from GLOSTRUP. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was -187.3 kDKK, while net earnings were -514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Tech Tools ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.72- 526.33-90.3212.58
EBIT- 216.44- 620.85- 375.38- 187.30
Net earnings- 182.31- 523.84- 490.22- 514.50
Shareholders equity total- 142.31- 666.16-1 156.38-1 670.88
Balance sheet total (assets)585.281 022.57962.331 074.15
Net debt295.491 314.042 007.102 383.58
Profitability
EBIT-%
ROA-29.7 %-51.4 %-19.7 %-7.7 %
ROE-31.1 %-65.2 %-49.4 %-50.5 %
ROI-39.7 %-63.4 %-21.6 %-8.0 %
Economic value added (EVA)- 169.40- 505.29- 417.00- 178.18
Solvency
Equity ratio-19.6 %-39.4 %-54.6 %-60.9 %
Gearing-383.3 %-212.3 %-177.8 %-157.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.24.12.3
Current ratio2.73.215.19.0
Cash and cash equivalents249.97100.2748.66242.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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