Nordisk CTS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38293265
Møllehaven 15, 4040 Jyllinge
info@nordiskctsteknik.dk
tel: 70603054

Credit rating

Company information

Official name
Nordisk CTS Teknik ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Nordisk CTS Teknik ApS

Nordisk CTS Teknik ApS (CVR number: 38293265) is a company from ROSKILDE. The company recorded a gross profit of 7242.5 kDKK in 2024. The operating profit was 1060.8 kDKK, while net earnings were 817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk CTS Teknik ApS's liquidity measured by quick ratio was 2 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 sales2 148.19
Gross profit597.29626.87-89.934 285.547 242.48
EBIT- 781.7114.94- 125.821 301.731 060.80
Net earnings- 614.979.02- 109.151 013.51817.48
Shareholders equity total71.9180.93-28.23985.291 684.97
Balance sheet total (assets)399.22352.83477.572 537.183 380.79
Net debt-46.61-2.25- 120.77- 470.78- 446.38
Profitability
EBIT-%-36.4 %
ROA-91.9 %4.0 %-29.3 %85.6 %36.0 %
ROE-162.1 %11.8 %-39.1 %138.6 %61.2 %
ROI-206.0 %19.6 %-310.9 %248.4 %74.6 %
Economic value added (EVA)- 616.899.61- 111.711 022.55790.80
Solvency
Equity ratio18.0 %22.9 %-5.6 %38.8 %49.8 %
Gearing2.3 %
Relative net indebtedness %13.1 %
Liquidity
Quick ratio1.21.20.91.72.0
Current ratio1.21.20.91.72.0
Cash and cash equivalents46.612.25120.77470.78485.28
Capital use efficiency
Trade debtors turnover (days)17.8
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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