Nortek Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 40018557
Løvebakkevej 4, Søster Svenstrup 4130 Viby Sjælland

Credit rating

Company information

Official name
Nortek Entreprenøren ApS
Personnel
3 persons
Established
2018
Domicile
Søster Svenstrup
Company form
Private limited company
Industry

About Nortek Entreprenøren ApS

Nortek Entreprenøren ApS (CVR number: 40018557) is a company from ROSKILDE. The company recorded a gross profit of 1297.2 kDKK in 2020. The operating profit was 248.5 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nortek Entreprenøren ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
Volume
Net sales
Gross profit1 219.571 297.20
EBIT1 044.92248.50
Net earnings813.23192.88
Shareholders equity total863.231 056.10
Balance sheet total (assets)1 616.741 445.85
Net debt- 486.47-1.03
Profitability
EBIT-%
ROA64.6 %16.2 %
ROE94.2 %20.1 %
ROI114.5 %25.2 %
Economic value added (EVA)815.04177.37
Solvency
Equity ratio53.4 %73.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.7
Current ratio2.13.7
Cash and cash equivalents535.661.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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