Nettoline Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 21148245
Nørregade 16, 4100 Ringsted
tel: 57672092

Credit rating

Company information

Official name
Nettoline Ringsted A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nettoline Ringsted A/S

Nettoline Ringsted A/S (CVR number: 21148245) is a company from RINGSTED. The company recorded a gross profit of 734.9 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Nettoline Ringsted A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit812.39952.52627.70147.59734.85
EBIT121.20100.17-34.90- 351.5436.14
Net earnings93.3076.71-27.98- 329.4933.16
Shareholders equity total654.19730.90702.92373.43406.59
Balance sheet total (assets)820.231 190.25965.101 193.061 316.56
Net debt- 295.79- 585.26- 329.24- 323.12- 361.11
Profitability
EBIT-%
ROA15.5 %10.1 %-3.0 %-32.5 %3.0 %
ROE14.7 %11.1 %-3.9 %-61.2 %8.5 %
ROI18.9 %14.1 %-4.4 %-63.8 %9.6 %
Economic value added (EVA)92.4857.72-34.75- 346.4933.61
Solvency
Equity ratio79.8 %61.4 %72.8 %46.3 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.00.91.0
Current ratio2.41.82.11.01.1
Cash and cash equivalents295.79585.26329.24323.12361.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.