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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 -180.3 kDKK in 2025. The operating profit was -1516.7 kDKK, while net earnings were -1339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160 %, which can be considered poor and Return on Equity (ROE) was -889.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDTEC SERVICE ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | - 383.00 | 576.33 | - 307.01 | - 180.26 |
| EBIT | -55.00 | -1 263.00 | - 384.98 | -1 694.91 | -1 516.67 |
| Net earnings | -45.00 | -1 002.00 | - 304.60 | -1 345.81 | -1 339.28 |
| Shareholders equity total | 173.00 | 171.00 | 141.09 | 145.27 | 156.00 |
| Balance sheet total (assets) | 536.00 | 426.00 | 347.67 | 1 379.79 | 515.58 |
| Net debt | 90.00 | 139.00 | -83.31 | 1 050.10 | 62.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.4 % | -262.6 % | -98.8 % | -196.1 % | -160.0 % |
| ROE | -23.0 % | -582.6 % | -195.2 % | -939.9 % | -889.1 % |
| ROI | -16.0 % | -306.9 % | -154.0 % | -238.6 % | -180.1 % |
| Economic value added (EVA) | -53.63 | -1 008.46 | - 323.42 | -1 337.39 | -1 395.34 |
| Solvency | |||||
| Equity ratio | 32.3 % | 40.1 % | 40.6 % | 10.5 % | 30.3 % |
| Gearing | 171.7 % | 106.4 % | 777.4 % | 161.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 |
| Cash and cash equivalents | 207.00 | 43.00 | 83.31 | 79.27 | 189.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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