NORDTEC SERVICE ApS

CVR number: 24239497
Lundevej 14 B, 5580 Nørre Aaby
peter@nordtec.com
tel: 70267268

Credit rating

Company information

Official name
NORDTEC SERVICE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-91.0091.00-12.00- 383.00576.33
EBIT-86.0091.00-55.00-1 263.00- 384.98
Net earnings-70.0069.00-45.00-1 002.00- 304.60
Shareholders equity total149.00218.00173.00171.00141.09
Balance sheet total (assets)228.00287.00536.00426.00347.67
Net debt-30.00- 280.0090.00139.00-83.31
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)-68.7064.57-39.56- 983.14- 312.12
Solvency
Equity ratio65.4 %76.0 %32.3 %40.1 %40.6 %
Gearing171.7 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.21.51.51.4
Current ratio2.94.21.51.51.4
Cash and cash equivalents30.00280.00207.0043.0083.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-98.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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