NETTAND ApS

CVR number: 26615348
Hjortdalvej 291, Pårup 9460 Brovst
jens@nettand.dk

Credit rating

Company information

Official name
NETTAND ApS
Personnel
2 persons
Established
2002
Domicile
Pårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NETTAND ApS (CVR number: 26615348) is a company from JAMMERBUGT. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -1381.1 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NETTAND ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit35.4160.04-21.83122.41-18.49
EBIT35.4160.04- 490.41-1 247.37-1 381.05
Net earnings31.5056.00573.13294.09459.01
Shareholders equity total-79.01-23.01550.12730.21689.22
Balance sheet total (assets)0.022.91757.351 302.751 199.51
Net debt-0.02-2.91- 391.08- 921.50- 833.87
Profitability
EBIT-%
ROA37.3 %114.4 %177.5 %37.6 %47.4 %
ROE15789.0 %3822.6 %207.3 %45.9 %64.7 %
ROI232.2 %45.4 %59.0 %
Economic value added (EVA)40.9864.01- 609.58-1 330.03-1 502.69
Solvency
Equity ratio-100.0 %-88.8 %72.6 %56.1 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.54.72.8
Current ratio0.00.12.54.72.8
Cash and cash equivalents0.022.91391.08921.50833.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.