NEHTEK ApS — Credit Rating and Financial Key Figures

CVR number: 43869361
A P Møller Koll 14, 5700 Svendborg
info.nehtek@gmail.com

Credit rating

Company information

Official name
NEHTEK ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NEHTEK ApS

NEHTEK ApS (CVR number: 43869361) is a company from SVENDBORG. The company recorded a gross profit of 447.2 kDKK in 2024. The operating profit was 209.3 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. NEHTEK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit540.07447.24
EBIT299.29209.26
Net earnings228.89162.42
Shareholders equity total463.42625.85
Balance sheet total (assets)725.45866.90
Net debt- 123.22-38.91
Profitability
EBIT-%
ROA41.4 %26.4 %
ROE49.4 %29.8 %
ROI55.9 %33.1 %
Economic value added (EVA)230.81146.17
Solvency
Equity ratio63.9 %72.2 %
Gearing0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.20.7
Cash and cash equivalents124.1055.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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