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RHEOTEK NORDIC ApS
APS
Active
CVR 29405212
Bækgade 10, 6400
Sønderborg
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
· NACE 4614
Est. 2006
2 employees
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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RHEOTEK NORDIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.478
1.363
1.406
1.167
1.415
Staff expenses
-1.285
-1.260
-1.164
-1.249
-1.225
EBITDA
193
102
242
-82
190
Depreciation & amort.
-41
-41
-41
-28
-25
EBIT
152
62
201
-110
164
Net financials
-1
-1
5
3
-6
Profit before tax
151
60
206
-107
159
Tax
-4
3
44
-0
0
Net profit
155
58
162
-107
158
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
344
227
377
222
262
Equity
-134
-77
86
-22
137
Long-term debt
0
0
0
0
0
Short-term debt
478
303
291
243
125
Total debt
478
303
291
243
125
Financial ratios
5-year trend
EBITDA margin
13.4%
This company
15.8%
Market median
-15% vs market
2021
2025
Equity ratio
52.3%
This company
38.2%
Market median
+37% vs market
2021
2025
Return on equity
115.8%
This company
18.4%
Market median
+529% vs market
2021
2025
Net profit margin
11.2%
This company
8.1%
Market median
+38% vs market
2021
2025
Asset turnover
5.41×
This company
1.12×
Market median
+383% vs market
2021
2025
Debt / equity
0.91×
This company
0.62×
Market median
+47% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RHEOTEK NORDIC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
