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NFS/NETA ApS — Credit Rating and Financial Key Figures

CVR number: 36079215
Herstedvang 10, 2620 Albertslund
info@n-eta.com
tel: 50189981
https://www.n-eta.com
Free credit report Annual report

Company information

Official name
NFS/NETA ApS
Personnel
33 persons
Established
2014
Company form
Private limited company
Industry

About NFS/NETA ApS

NFS/NETA ApS (CVR number: 36079215) is a company from ALBERTSLUND. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was -689 kDKK, while net earnings were -906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. NFS/NETA ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 868.004 949.005 759.007 267.0011 816.76
EBIT212.00-50.001 069.002 099.00- 689.05
Net earnings136.00- 154.00385.001 307.00- 906.11
Shareholders equity total349.00146.00531.001 838.00931.60
Balance sheet total (assets)4 060.003 896.005 198.007 149.006 760.13
Net debt-1 052.00- 131.00-74.00- 292.00-1.20
Profitability
EBIT-%
ROA7.2 %-0.7 %23.6 %36.3 %-9.0 %
ROE48.3 %-62.2 %113.7 %110.3 %-65.4 %
ROI80.3 %-10.9 %313.5 %188.7 %-45.3 %
Economic value added (EVA)145.10-58.71773.621 580.11- 660.72
Solvency
Equity ratio8.6 %3.9 %10.2 %25.7 %13.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.51.2
Current ratio1.11.01.11.51.2
Cash and cash equivalents1 052.00131.0081.00292.001.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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