NETTOPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 34221162
Ørestads Boulevard 67, 2300 København S
tel: 70500500
www.nettopower.dk
Free credit report Annual report

Credit rating

Company information

Official name
NETTOPOWER ApS
Established
2012
Company form
Private limited company
Industry

About NETTOPOWER ApS

NETTOPOWER ApS (CVR number: 34221162) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 5170.7 kDKK, while net earnings were 4789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NETTOPOWER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit160.3311 050.921 207.1014 784.39
EBIT-32.6510 292.15-3 405.955 170.74
Net earnings231.098 167.98-2 079.694 788.95
Shareholders equity total11 115.6910 167.984 088.288 877.24
Balance sheet total (assets)19 669.1350 081.3747 232.0892 020.98
Net debt812.86-17 943.00-98.18-15.79
Profitability
EBIT-%
ROA1.7 %21.5 %-5.3 %9.9 %
ROE2.1 %80.3 %-29.2 %73.9 %
ROI2.7 %94.5 %-31.9 %87.5 %
Economic value added (EVA)- 631.49- 600.967 996.44-3 237.023 751.67
Solvency
Equity ratio67.2 %34.8 %11.6 %19.1 %
Gearing7.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.50.90.7
Current ratio2.31.10.60.3
Cash and cash equivalents2.3617 943.0099.3115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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