NETTAVLE ApS — Credit Rating and Financial Key Figures

CVR number: 36030267
Langagervej 14, 2500 Valby

Company information

Official name
NETTAVLE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NETTAVLE ApS

NETTAVLE ApS (CVR number: 36030267) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETTAVLE ApS's liquidity measured by quick ratio was 18.5 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 profit176.5222.45-16.32-4.6210.05
EBIT174.6322.45-16.32-4.6210.05
Net earnings136.3715.83-13.22-3.607.84
Shareholders equity total205.1580.9867.7664.1772.01
Balance sheet total (assets)316.40135.2283.0569.9576.13
Net debt- 195.22- 121.07-24.01-5.12-13.50
Profitability
EBIT-%
ROA88.7 %9.9 %-14.9 %-6.0 %13.8 %
ROE99.6 %11.1 %-17.8 %-5.5 %11.5 %
ROI118.3 %14.4 %-20.8 %-6.7 %14.0 %
Economic value added (EVA)132.916.03-17.13-8.174.43
Solvency
Equity ratio64.8 %59.9 %81.6 %91.7 %94.6 %
Gearing10.3 %6.3 %4.3 %5.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.55.412.118.5
Current ratio2.82.55.412.118.5
Cash and cash equivalents216.40126.1426.928.8117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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