NTEK ApS — Credit Rating and Financial Key Figures

CVR number: 38754521
Industrivej 2 C, 7430 Ikast
kontakt@ntek.dk
tel: 93931138
www.ntek.dk

Credit rating

Company information

Official name
NTEK ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About NTEK ApS

NTEK ApS (CVR number: 38754521) is a company from IKAST-BRANDE. The company recorded a gross profit of 8956.8 kDKK in 2023. The operating profit was 3279.9 kDKK, while net earnings were 2546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. NTEK ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 009.763 325.596 161.005 983.008 956.81
EBIT- 155.93517.373 543.002 238.003 279.87
Net earnings- 154.29387.112 746.001 714.002 545.99
Shareholders equity total1 001.181 388.293 634.003 849.005 194.14
Balance sheet total (assets)2 600.993 365.9513 193.009 100.0017 777.61
Net debt- 617.82- 336.91-5 802.00-1 858.00-1 986.55
Profitability
EBIT-%
ROA-6.7 %17.4 %42.8 %20.1 %24.4 %
ROE-14.3 %32.4 %109.4 %45.8 %56.3 %
ROI-12.0 %36.6 %126.8 %55.8 %68.1 %
Economic value added (EVA)- 163.41380.862 707.971 828.492 445.07
Solvency
Equity ratio38.5 %41.2 %27.5 %42.3 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.71.4
Current ratio1.31.61.41.71.5
Cash and cash equivalents617.82336.915 802.001 858.001 986.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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