ABM Nortek ApS — Credit Rating and Financial Key Figures

CVR number: 43080725
Gugvej 140, 9210 Aalborg SØ

Credit rating

Company information

Official name
ABM Nortek ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABM Nortek ApS

ABM Nortek ApS (CVR number: 43080725) is a company from AALBORG. The company recorded a gross profit of 2313.2 kDKK in 2024. The operating profit was -729.5 kDKK, while net earnings were -704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ABM Nortek ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 816.983 186.292 313.22
EBIT119.23130.44- 729.54
Net earnings1.033.22- 704.87
Shareholders equity total8 229.887 233.115 728.24
Balance sheet total (assets)11 230.4310 815.399 506.22
Net debt-1 758.46206.971 656.73
Profitability
EBIT-%
ROA1.4 %1.2 %-7.0 %
ROE0.0 %0.0 %-10.9 %
ROI1.7 %1.5 %-8.4 %
Economic value added (EVA)119.23- 232.50- 948.92
Solvency
Equity ratio73.3 %66.9 %60.3 %
Gearing0.0 %10.6 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.5
Current ratio3.43.02.3
Cash and cash equivalents1 760.01558.730.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-19T04:35:02.885Z

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

... and more!

No registration needed.