DEUTZ Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44303078
Norddigesvej 6, 8240 Risskov

Company information

Official name
DEUTZ Nordic ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About DEUTZ Nordic ApS

DEUTZ Nordic ApS (CVR number: 44303078) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 7587.5 kDKK, while net earnings were 6054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEUTZ Nordic ApS's liquidity measured by quick ratio was 5.4 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
2023
2024
Volume
Net sales
Gross profit14 514.0013 643.09
EBIT8 523.007 587.49
Net earnings6 724.006 054.78
Shareholders equity total27 924.0027 254.78
Balance sheet total (assets)33 860.0030 399.57
Net debt-4 165.00-3 340.80
Profitability
EBIT-%
ROA26.1 %24.7 %
ROE24.1 %21.9 %
ROI29.8 %27.2 %
Economic value added (EVA)6 615.344 487.99
Solvency
Equity ratio82.5 %89.7 %
Gearing6.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.4
Current ratio3.86.6
Cash and cash equivalents5 931.004 509.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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