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

CVR number: 21148245
Nørregade 16, 4100 Ringsted
tel: 57672092
Free credit report Annual report

Credit rating

Company information

Official name
Nettoline Ringsted A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About Nettoline Ringsted A/S

Nettoline Ringsted A/S (CVR number: 21148245) is a company from RINGSTED. The company recorded a gross profit of 1133.5 kDKK in 2025. The operating profit was 136.3 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit627.70147.59734.851 007.011 133.49
EBIT-34.90- 351.5436.14434.88136.35
Net earnings-27.98- 329.4933.16391.73101.08
Shareholders equity total702.92373.43406.59798.32831.90
Balance sheet total (assets)965.101 193.061 316.561 417.441 648.97
Net debt- 329.24- 323.12- 361.11- 460.06- 679.60
Profitability
EBIT-%
ROA-3.0 %-32.5 %3.0 %32.0 %9.0 %
ROE-3.9 %-61.2 %8.5 %65.0 %12.4 %
ROI-4.4 %-63.8 %9.6 %71.7 %16.6 %
Economic value added (EVA)-65.74- 364.2417.37369.0461.63
Solvency
Equity ratio72.8 %46.3 %41.2 %56.3 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.01.31.2
Current ratio2.11.01.11.91.8
Cash and cash equivalents329.24323.12361.11460.06679.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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