NETTEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.00 | 119.66 | 12.75 | 52.22 | -32.70 |
EBIT | 16.00 | 67.53 | 9.10 | 48.85 | -36.07 |
Net earnings | 11.00 | 53.55 | 5.38 | 35.81 | -33.63 |
Shareholders equity total | 179.00 | 232.27 | 237.65 | 273.47 | 239.83 |
Balance sheet total (assets) | 263.00 | 328.12 | 277.08 | 294.21 | 274.62 |
Net debt | -19.00 | -8.46 | -26.10 | -21.14 | -64.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 22.9 % | 3.4 % | 18.9 % | -11.7 % |
ROE | 6.3 % | 26.0 % | 2.3 % | 14.0 % | -13.1 % |
ROI | 9.2 % | 32.5 % | 4.2 % | 20.6 % | -12.9 % |
Economic value added (EVA) | 7.90 | 46.35 | -5.62 | 27.65 | -40.71 |
Solvency | |||||
Equity ratio | 68.1 % | 70.8 % | 85.8 % | 92.9 % | 87.3 % |
Gearing | 1.7 % | 4.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 4.2 | 9.0 | 4.0 |
Current ratio | 2.9 | 2.7 | 5.4 | 11.4 | 6.6 |
Cash and cash equivalents | 19.00 | 12.43 | 37.64 | 21.14 | 64.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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