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NTEK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NTEK ApS
Personnel
17 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 10.1 mDKK in 2025. The operating profit was 567.5 kDKK, while net earnings were 411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 161.005 983.008 958.0011 944.0010 099.76
EBIT3 543.002 238.003 280.003 993.00567.49
Net earnings2 746.001 714.002 546.003 106.00411.03
Shareholders equity total3 634.003 849.005 194.007 000.005 910.94
Balance sheet total (assets)13 193.009 100.0017 777.0025 806.0019 562.18
Net debt-5 802.00-1 858.00-1 987.00-3 835.00-7 036.63
Profitability
EBIT-%
ROA42.8 %20.1 %24.4 %18.5 %2.5 %
ROE109.4 %45.8 %56.3 %50.9 %6.4 %
ROI126.8 %55.8 %68.1 %60.1 %8.1 %
Economic value added (EVA)2 680.891 538.802 342.922 812.8433.74
Solvency
Equity ratio27.5 %42.3 %29.2 %27.1 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.41.4
Current ratio1.41.71.51.41.4
Cash and cash equivalents5 802.001 858.001 987.003 835.007 036.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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