NORDTEKNO ApS

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 the company

NORDTEKNO ApS (CVR number: 33600488) is a company from THISTED. The company recorded a gross profit of 36.9 kDKK in 2022. The operating profit was 36.9 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 6.8 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
20182019202020212022
Volume
Net sales
Gross profit-9.13-28.940.59-2.7236.86
EBIT-9.13-28.940.59-2.7236.86
Net earnings-7.53-23.25-0.36-3.7028.43
Shareholders equity total172.07148.83148.46144.77173.20
Balance sheet total (assets)185.36170.48162.95158.23197.52
Net debt- 132.28- 131.41- 139.87- 140.64- 149.70
Profitability
EBIT-%
ROA-4.8 %-16.3 %0.4 %-1.7 %20.8 %
ROE-4.3 %-14.5 %-0.2 %-2.5 %17.9 %
ROI-5.2 %-18.0 %0.4 %-1.9 %23.2 %
Economic value added (EVA)-9.37-24.63-0.28-3.1528.50
Solvency
Equity ratio92.8 %87.3 %91.1 %91.5 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.87.19.710.56.8
Current ratio14.07.911.211.88.1
Cash and cash equivalents132.28131.41139.87140.64149.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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