NETTEL ApS — Credit Rating and Financial Key Figures

CVR number: 28280939
Hobrovej 723, 9230 Svenstrup J

Credit rating

Company information

Official name
NETTEL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About NETTEL ApS

NETTEL ApS (CVR number: 28280939) is a company from AALBORG. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETTEL ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.00119.6612.7552.22-32.70
EBIT16.0067.539.1048.85-36.07
Net earnings11.0053.555.3835.81-33.63
Shareholders equity total179.00232.27237.65273.47239.83
Balance sheet total (assets)263.00328.12277.08294.21274.62
Net debt-19.00-8.46-26.10-21.14-64.62
Profitability
EBIT-%
ROA5.0 %22.9 %3.4 %18.9 %-11.7 %
ROE6.3 %26.0 %2.3 %14.0 %-13.1 %
ROI9.2 %32.5 %4.2 %20.6 %-12.9 %
Economic value added (EVA)7.9046.35-5.6227.65-40.71
Solvency
Equity ratio68.1 %70.8 %85.8 %92.9 %87.3 %
Gearing1.7 %4.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.24.29.04.0
Current ratio2.92.75.411.46.6
Cash and cash equivalents19.0012.4337.6421.1464.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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