NETVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 33761821
Sursænkevej 12, 3700 Rønne
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Company information

Official name
NETVEJEN ApS
Established
2011
Company form
Private limited company
Industry

About NETVEJEN ApS

NETVEJEN ApS (CVR number: 33761821) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 287.9 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 287.9 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.1 %, which can be considered excellent and Return on Equity (ROE) was 1000.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETVEJEN ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales- 179.53
Gross profit- 179.53287.92
EBIT- 179.53287.92
Net earnings- 179.81286.61
Shareholders equity total- 232.0254.59
Balance sheet total (assets)2.7385.04
Net debt224.0213.66
Profitability
EBIT-%
ROA-76.5 %180.1 %
ROE-6596.1 %1000.2 %
ROI-79.2 %195.2 %
Economic value added (EVA)- 179.53299.72
Solvency
Equity ratio-98.8 %64.2 %
Gearing-97.7 %25.1 %
Relative net indebtedness %-129.2 %
Liquidity
Quick ratio0.02.8
Current ratio0.02.8
Cash and cash equivalents2.730.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.2 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:180.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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