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DEUTZ Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44303078
Norddigesvej 6, 8240 Risskov
Free credit report Annual report

Company information

Official name
DEUTZ Nordic ApS
Personnel
7 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 18.5 mDKK in 2025. The operating profit was 12.2 mDKK, while net earnings were 9590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 7.1 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
2025
Volume
Net sales
Gross profit14 514.0013 644.0018 471.70
EBIT8 523.007 588.0012 193.96
Net earnings6 724.006 055.009 590.39
Shareholders equity total27 924.0027 255.0030 790.39
Balance sheet total (assets)33 860.0030 398.0033 655.96
Net debt-4 165.00-3 341.00-3 624.20
Profitability
EBIT-%
ROA26.1 %24.7 %39.4 %
ROE24.1 %21.9 %33.0 %
ROI29.8 %27.2 %42.0 %
Economic value added (EVA)6 615.344 488.218 075.00
Solvency
Equity ratio82.5 %89.7 %92.1 %
Gearing6.3 %4.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.47.1
Current ratio3.86.69.1
Cash and cash equivalents5 931.004 509.004 213.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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