NYTTIGT NETVÆRK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NYTTIGT NETVÆRK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NYTTIGT NETVÆRK ApS

NYTTIGT NETVÆRK ApS (CVR number: 30799240) is a company from ASSENS. The company recorded a gross profit of 920.6 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. NYTTIGT NETVÆRK 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 profit1 336.091 545.731 577.441 090.42920.60
EBIT182.23276.05227.0745.4826.32
Net earnings139.47210.29173.4734.0622.29
Shareholders equity total197.35267.63231.1192.16114.45
Balance sheet total (assets)476.66522.23435.84266.31259.13
Net debt- 384.83- 433.34- 174.97-82.53-98.20
Profitability
EBIT-%
ROA41.6 %55.3 %47.7 %13.1 %10.9 %
ROE68.8 %90.4 %69.6 %21.1 %21.6 %
ROI89.9 %116.7 %90.1 %28.5 %27.8 %
Economic value added (EVA)131.51205.24162.6423.2116.15
Solvency
Equity ratio41.4 %51.2 %53.0 %34.6 %44.2 %
Gearing0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.11.41.7
Current ratio1.72.12.11.41.7
Cash and cash equivalents384.87441.33174.9782.5398.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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