NETTAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETTAND ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.41 | 60.04 | -21.83 | 122.41 | -18.49 |
EBIT | 35.41 | 60.04 | - 490.41 | -1 247.37 | -1 381.05 |
Net earnings | 31.50 | 56.00 | 573.13 | 294.09 | 459.01 |
Shareholders equity total | -79.01 | -23.01 | 550.12 | 730.21 | 689.22 |
Balance sheet total (assets) | 0.02 | 2.91 | 757.35 | 1 302.75 | 1 199.51 |
Net debt | -0.02 | -2.91 | - 391.08 | - 921.50 | - 833.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 114.4 % | 177.5 % | 37.6 % | 47.4 % |
ROE | 15789.0 % | 3822.6 % | 207.3 % | 45.9 % | 64.7 % |
ROI | 232.2 % | 45.4 % | 59.0 % | ||
Economic value added (EVA) | 40.98 | 64.01 | - 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 ratio | 0.0 | 0.1 | 2.5 | 4.7 | 2.8 |
Current ratio | 0.0 | 0.1 | 2.5 | 4.7 | 2.8 |
Cash and cash equivalents | 0.02 | 2.91 | 391.08 | 921.50 | 833.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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