NETVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 33761821
Sursænkevej 12, 3700 Rønne

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

Companies in the same industry

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

... and more!

No registration needed.