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 -75.9 kDKK in 2024. The operating profit was -1600.2 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.04 | -21.83 | 122.41 | -18.49 | -75.94 |
EBIT | 60.04 | - 490.41 | -1 247.37 | -1 381.05 | -1 600.16 |
Net earnings | 56.00 | 573.13 | 294.09 | 459.01 | 235.88 |
Shareholders equity total | -23.01 | 550.12 | 730.21 | 689.22 | 425.10 |
Balance sheet total (assets) | 2.91 | 757.35 | 1 302.75 | 1 199.51 | 904.89 |
Net debt | -2.91 | - 391.08 | - 921.50 | - 833.87 | - 282.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.4 % | 177.5 % | 37.6 % | 47.4 % | 29.9 % |
ROE | 3822.6 % | 207.3 % | 45.9 % | 64.7 % | 42.3 % |
ROI | 232.2 % | 45.4 % | 59.0 % | 39.5 % | |
Economic value added (EVA) | 64.01 | - 609.73 | -1 360.67 | -1 567.91 | -1 714.72 |
Solvency | |||||
Equity ratio | -88.8 % | 72.6 % | 56.1 % | 57.5 % | 47.0 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.5 | 4.7 | 2.8 | 1.7 |
Current ratio | 0.1 | 2.5 | 4.7 | 2.8 | 1.8 |
Cash and cash equivalents | 2.91 | 391.08 | 921.50 | 833.87 | 321.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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