NETTAND ApS — Credit Rating and Financial Key Figures

CVR number: 26615348
Hjortdalvej 291, Pårup 9460 Brovst
jens@nettand.dk
Free credit report Annual report

Company information

Official name
NETTAND ApS
Personnel
2 persons
Established
2002
Domicile
Pårup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.04-21.83122.41-18.49-75.94
EBIT60.04- 490.41-1 247.37-1 381.05-1 600.16
Net earnings56.00573.13294.09459.01235.88
Shareholders equity total-23.01550.12730.21689.22425.10
Balance sheet total (assets)2.91757.351 302.751 199.51904.89
Net debt-2.91- 391.08- 921.50- 833.87- 282.65
Profitability
EBIT-%
ROA114.4 %177.5 %37.6 %47.4 %29.9 %
ROE3822.6 %207.3 %45.9 %64.7 %42.3 %
ROI232.2 %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 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.54.72.81.7
Current ratio0.12.54.72.81.8
Cash and cash equivalents2.91391.08921.50833.87321.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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