NORDTEC SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDTEC SERVICE ApS
NORDTEC SERVICE ApS (CVR number: 24239497) is a company from MIDDELFART. The company recorded a gross profit of 576.3 kDKK in 2023. The operating profit was -385 kDKK, while net earnings were -304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.8 %, which can be considered poor and Return on Equity (ROE) was -195.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. NORDTEC SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.00 | 91.00 | -12.00 | - 383.00 | 576.33 |
EBIT | -86.00 | 91.00 | -55.00 | -1 263.00 | - 384.98 |
Net earnings | -70.00 | 69.00 | -45.00 | -1 002.00 | - 304.60 |
Shareholders equity total | 149.00 | 218.00 | 173.00 | 171.00 | 141.09 |
Balance sheet total (assets) | 228.00 | 287.00 | 536.00 | 426.00 | 347.67 |
Net debt | -30.00 | - 280.00 | 90.00 | 139.00 | -83.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.9 % | 35.3 % | -13.4 % | -262.6 % | -98.8 % |
ROE | -72.5 % | 37.6 % | -23.0 % | -582.6 % | -195.2 % |
ROI | -86.0 % | 49.6 % | -16.0 % | -306.9 % | -154.0 % |
Economic value added (EVA) | -68.70 | 64.57 | -39.56 | - 983.14 | - 312.12 |
Solvency | |||||
Equity ratio | 65.4 % | 76.0 % | 32.3 % | 40.1 % | 40.6 % |
Gearing | 171.7 % | 106.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.2 | 1.5 | 1.5 | 1.4 |
Current ratio | 2.9 | 4.2 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 30.00 | 280.00 | 207.00 | 43.00 | 83.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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