Nordic New Tech ApS — Credit Rating and Financial Key Figures

CVR number: 28316917
Skodsborg Strandvej 13, 2942 Skodsborg

Credit rating

Company information

Official name
Nordic New Tech ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic New Tech ApS

Nordic New Tech ApS (CVR number: 28316917) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic New Tech ApS's liquidity measured by quick ratio was 18.5 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 profit2.46-34.55-11.51-10.75-8.34
EBIT-35.61-34.55-11.51-10.75-8.34
Net earnings-35.61-38.91-5.67-2.4715.21
Shareholders equity total4.43-34.48-40.15-42.62-27.41
Balance sheet total (assets)11.71673.78668.11667.71685.74
Net debt-4.72-84.48- 331.70- 319.46-30.67
Profitability
EBIT-%
ROA-123.5 %-9.3 %-0.7 %0.2 %2.3 %
ROE-160.2 %-11.5 %-0.8 %-0.4 %2.2 %
ROI-160.2 %-9.4 %-0.7 %0.3 %57.3 %
Economic value added (EVA)-35.66-34.54-4.189.2911.26
Solvency
Equity ratio37.8 %-4.9 %-5.7 %-6.0 %-3.8 %
Gearing-77.9 %-66.9 %-65.6 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.620.920.719.518.5
Current ratio0.620.920.719.518.5
Cash and cash equivalents4.72111.35358.57347.4159.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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