E-NETTET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-NETTET A/S
E-NETTET A/S (CVR number: 21270776) is a company from KØBENHAVN. The company reported a net sales of 237.2 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 4.7 mDKK), while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-NETTET A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 183.41 | 207.79 | 233.92 | 231.18 | 237.15 |
Gross profit | 97.33 | 109.73 | 118.93 | 119.47 | 128.54 |
EBIT | 0.77 | 7.66 | 14.75 | 2.91 | 4.69 |
Net earnings | 0.48 | 5.62 | 13.03 | 2.30 | 0.46 |
Shareholders equity total | 103.07 | 108.69 | 121.71 | 124.01 | 124.47 |
Balance sheet total (assets) | 217.30 | 252.50 | 254.38 | 241.86 | 226.97 |
Net debt | 44.67 | 17.27 | |||
Profitability | |||||
EBIT-% | 0.4 % | 3.7 % | 6.3 % | 1.3 % | 2.0 % |
ROA | 0.4 % | 3.3 % | 5.8 % | 1.2 % | 2.0 % |
ROE | 0.5 % | 5.3 % | 11.3 % | 1.9 % | 0.4 % |
ROI | 0.4 % | 3.3 % | 5.8 % | 1.3 % | 2.9 % |
Economic value added (EVA) | -4.38 | 2.48 | 9.29 | -2.92 | -5.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.3 % | 54.8 % |
Gearing | 36.0 % | 13.9 % | |||
Relative net indebtedness % | 47.1 % | 37.7 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 1.0 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 133.1 | 140.3 | |||
Net working capital % | -0.3 % | 5.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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