Netuglen ApS — Credit Rating and Financial Key Figures

Netuglen ApS (CVR number: 40408851) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Netuglen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.