NSTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151864
Søhøjvej 25, Hadsund Syd 9560 Hadsund
tel: 22438245

Company information

Official name
NSTEKNIK HOLDING ApS
Established
2003
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About NSTEKNIK HOLDING ApS

NSTEKNIK HOLDING ApS (CVR number: 10151864) is a company from MARIAGERFJORD. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 5438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSTEKNIK HOLDING ApS's liquidity measured by quick ratio was 118.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.15-34.09-9.72-29.82-57.31
EBIT- 155.15-34.09-9.72-29.82-57.31
Net earnings9 174.1312 864.9413 571.282 993.835 438.44
Shareholders equity total116 905.7078 191.2790 262.5591 756.3894 194.82
Balance sheet total (assets)119 593.4982 554.5192 114.3992 702.0194 460.20
Net debt-43 394.84-2 393.17-15 190.38570.98- 103.40
Profitability
EBIT-%
ROA8.7 %14.7 %15.8 %3.6 %6.1 %
ROE8.1 %13.2 %16.1 %3.3 %5.8 %
ROI8.8 %15.0 %16.3 %3.6 %6.1 %
Economic value added (EVA)-5 747.43-5 982.81-3 968.57-4 591.00-4 688.17
Solvency
Equity ratio97.8 %94.7 %98.0 %99.0 %99.7 %
Gearing1.4 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.92.418.534.7118.9
Current ratio19.92.418.534.7118.9
Cash and cash equivalents45 020.893 027.5115 828.1380.34103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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