NETECH ApS — Credit Rating and Financial Key Figures

CVR number: 32330339
Lille Amerika 31, 8883 Gjern

Credit rating

Company information

Official name
NETECH ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NETECH ApS

NETECH ApS (CVR number: 32330339) is a company from SILKEBORG. The company recorded a gross profit of 517.6 kDKK in 2022. The operating profit was -142.4 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETECH ApS's liquidity measured by quick ratio was 11 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
20182019202020212022
Volume
Net sales
Gross profit804.21990.96956.44889.82517.60
EBIT247.47315.62324.94236.05- 142.38
Net earnings208.78249.01264.45227.52-53.14
Shareholders equity total2 554.532 803.543 067.993 045.512 992.38
Balance sheet total (assets)2 941.433 535.593 890.203 462.543 229.32
Net debt-1 359.64-2 634.55-1 119.50- 802.76- 498.89
Profitability
EBIT-%
ROA9.6 %9.9 %9.3 %8.0 %-1.9 %
ROE8.5 %9.3 %9.0 %7.4 %-1.8 %
ROI10.9 %11.4 %11.3 %9.6 %-2.1 %
Economic value added (EVA)124.79186.14257.3086.22- 223.80
Solvency
Equity ratio86.8 %79.3 %79.0 %88.0 %92.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.04.06.811.0
Current ratio7.64.84.78.313.5
Cash and cash equivalents1 359.642 886.621 119.50802.76498.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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