Nettoline Nykøbing Falster ApS — Credit Rating and Financial Key Figures

CVR number: 40297804
Langgade 17, 4800 Nykøbing F
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Company information

Official name
Nettoline Nykøbing Falster ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Nettoline Nykøbing Falster ApS

Nettoline Nykøbing Falster ApS (CVR number: 40297804) is a company from GULDBORGSUND. The company recorded a gross profit of 1828.5 kDKK in 2024. The operating profit was 1006.7 kDKK, while net earnings were 769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Nettoline Nykøbing Falster ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit982.351 276.93383.93609.591 828.49
EBIT144.98401.32- 460.79- 184.501 006.66
Net earnings91.92291.31- 377.80- 167.47769.25
Shareholders equity total145.05436.3658.56- 108.91660.34
Balance sheet total (assets)1 105.401 392.31827.74748.091 620.54
Net debt240.97100.3447.01301.26- 269.55
Profitability
EBIT-%
ROA14.4 %32.1 %-41.1 %-21.9 %81.3 %
ROE92.8 %100.2 %-152.7 %-41.5 %109.2 %
ROI24.9 %52.9 %-65.5 %-38.5 %129.1 %
Economic value added (EVA)85.57281.11- 404.76- 170.56767.97
Solvency
Equity ratio40.3 %31.3 %25.2 %25.5 %68.5 %
Gearing334.6 %103.1 %768.4 %-413.2 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.61.63.1
Current ratio2.01.41.61.83.2
Cash and cash equivalents244.42349.66402.99148.74719.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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