NETVEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | - 179.53 | |
Gross profit | - 179.53 | 287.92 |
EBIT | - 179.53 | 287.92 |
Net earnings | - 179.81 | 286.61 |
Shareholders equity total | - 232.02 | 54.59 |
Balance sheet total (assets) | 2.73 | 85.04 |
Net debt | 224.02 | 13.66 |
Profitability | ||
EBIT-% | ||
ROA | -76.5 % | 180.1 % |
ROE | -6596.1 % | 1000.2 % |
ROI | -79.2 % | 195.2 % |
Economic value added (EVA) | - 179.53 | 299.72 |
Solvency | ||
Equity ratio | -98.8 % | 64.2 % |
Gearing | -97.7 % | 25.1 % |
Relative net indebtedness % | -129.2 % | |
Liquidity | ||
Quick ratio | 0.0 | 2.8 |
Current ratio | 0.0 | 2.8 |
Cash and cash equivalents | 2.73 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 129.2 % | |
Credit risk | ||
Credit rating | BB | C |
Variable visualization
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