NETTOPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 26862108
Finlandsgade 29 F, 4690 Haslev
info@nettoparts.dk
tel: 56361463
https://www.nettoparts.dk

Credit rating

Company information

Official name
NETTOPARTS ApS
Personnel
23 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NETTOPARTS ApS

NETTOPARTS ApS (CVR number: 26862108) is a company from FAXE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2876.4 kDKK, while net earnings were 1476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. NETTOPARTS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 311.8417 473.7515 575.7010 504.5910 116.80
EBIT4 093.9310 468.468 788.972 887.392 876.40
Net earnings2 602.597 372.906 140.841 722.351 476.28
Shareholders equity total12 631.0817 503.9816 344.826 867.176 743.45
Balance sheet total (assets)21 393.9125 980.3524 236.8614 157.5016 018.86
Net debt-3 741.62-6 366.20792.882 633.993 711.47
Profitability
EBIT-%
ROA21.6 %45.2 %36.2 %17.0 %20.8 %
ROE21.1 %48.9 %36.3 %14.8 %21.7 %
ROI28.6 %63.4 %50.8 %22.9 %29.2 %
Economic value added (EVA)2 849.317 898.816 297.141 488.171 935.05
Solvency
Equity ratio59.0 %67.4 %67.4 %48.5 %42.1 %
Gearing28.4 %0.2 %11.8 %48.9 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.51.41.2
Current ratio2.43.03.11.91.7
Cash and cash equivalents7 325.636 394.201 140.80726.93789.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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