NYTTIGT NETVÆRK ApS

CVR number: 30799240
Søvangen 13, 5631 Ebberup
tel: 21246027

Credit rating

Company information

Official name
NYTTIGT NETVÆRK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NYTTIGT NETVÆRK ApS

NYTTIGT NETVÆRK ApS (CVR number: 30799240) is a company from ASSENS. The company recorded a gross profit of 1282.2 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYTTIGT NETVÆRK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 245.521 336.091 545.731 577.441 282.20
EBIT186.93182.23276.05227.0745.48
Net earnings145.13139.47210.29173.4734.06
Shareholders equity total207.88197.35267.63231.1192.16
Balance sheet total (assets)399.31476.66522.23435.84266.31
Net debt- 294.33- 384.83- 433.34- 174.97-82.53
Profitability
EBIT-%
ROA52.0 %41.6 %55.3 %47.7 %13.1 %
ROE78.3 %68.8 %90.4 %69.6 %21.1 %
ROI100.5 %89.9 %116.7 %90.1 %28.5 %
Economic value added (EVA)151.05146.30224.58185.2132.00
Solvency
Equity ratio52.1 %41.4 %51.2 %53.0 %34.6 %
Gearing0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.12.11.4
Current ratio2.01.72.12.11.4
Cash and cash equivalents294.33384.87441.33174.9782.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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