NORDTEKNO ApS — Credit Rating and Financial Key Figures

CVR number: 33600488
Havnen 43, 7700 Thisted
info@nordtekno.com
tel: 96172200

Credit rating

Company information

Official name
NORDTEKNO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDTEKNO ApS

NORDTEKNO ApS (CVR number: 33600488) is a company from THISTED. The company recorded a gross profit of 24 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDTEKNO ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit-28.940.59-2.7236.8623.98
EBIT-28.940.59-2.7236.8623.98
Net earnings-23.25-0.36-3.7028.4318.76
Shareholders equity total148.83148.46144.77173.20191.96
Balance sheet total (assets)170.48162.95158.23197.52235.95
Net debt- 131.41- 139.87- 140.64- 149.70- 191.47
Profitability
EBIT-%
ROA-16.3 %0.4 %-1.7 %20.8 %11.2 %
ROE-14.5 %-0.2 %-2.5 %17.9 %10.3 %
ROI-18.0 %0.4 %-1.9 %23.2 %13.3 %
Economic value added (EVA)-24.63-0.28-3.1528.5017.39
Solvency
Equity ratio87.3 %91.1 %91.5 %87.7 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.19.710.56.84.8
Current ratio7.911.211.88.15.4
Cash and cash equivalents131.41139.87140.64149.70191.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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