NORDTANK PE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25618939
Lyngbygårdsvej 98 A, 2800 Kgs.Lyngby

Company information

Official name
NORDTANK PE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NORDTANK PE HOLDING ApS

NORDTANK PE HOLDING ApS (CVR number: 25618939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. NORDTANK PE HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.785.376.37-1.71-20.83
EBIT21.785.376.37-1.71-20.83
Net earnings16.9930.0915.809.4721.84
Shareholders equity total1 048.241 049.321 048.241 184.981 145.82
Balance sheet total (assets)1 560.741 264.821 264.481 701.371 525.07
Net debt-1 175.29-1 166.36
Profitability
EBIT-%
ROA3.1 %1.8 %2.0 %0.8 %1.7 %
ROE1.7 %2.9 %1.5 %0.8 %1.9 %
ROI4.8 %2.4 %2.4 %0.9 %1.8 %
Economic value added (EVA)-34.28-46.37-48.02-54.059.19
Solvency
Equity ratio67.2 %83.0 %82.9 %69.6 %75.1 %
Gearing43.6 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.0
Current ratio3.34.0
Cash and cash equivalents1 691.671 513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.