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NowiTek ApS — Credit Rating and Financial Key Figures

CVR number: 39728613
Odinsvej 1 A, 9800 Hjørring
mail@nowitek.dk
tel: 81446730
www.nowitek.dk
Free credit report Annual report

Credit rating

Company information

Official name
NowiTek ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About NowiTek ApS

NowiTek ApS (CVR number: 39728613) is a company from HJØRRING. The company recorded a gross profit of 413 kDKK in 2025. The operating profit was 412 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. NowiTek 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
2025
Volume
Net sales
Gross profit2 893.783 213.874 675.213 843.00413.00
EBIT874.851 240.822 823.302 279.00412.00
Net earnings668.70949.472 197.021 726.00371.00
Shareholders equity total344.101 293.582 690.602 417.002 788.00
Balance sheet total (assets)917.221 878.903 895.033 528.004 962.00
Net debt- 134.80- 181.84- 231.47-37.001 429.00
Profitability
EBIT-%
ROA63.8 %88.8 %97.8 %63.0 %11.7 %
ROE97.7 %116.0 %110.3 %67.6 %14.3 %
ROI127.8 %151.1 %141.3 %91.5 %15.0 %
Economic value added (EVA)625.14934.582 135.161 585.83199.66
Solvency
Equity ratio37.5 %68.8 %69.1 %68.5 %56.2 %
Gearing0.4 %0.3 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.23.23.22.3
Current ratio1.63.23.23.22.3
Cash and cash equivalents134.80186.46240.0537.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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