NETLON ApS

CVR number: 32827543
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
sl@suneogjensen.dk
tel: 45951004

Credit rating

Company information

Official name
NETLON ApS
Established
2010
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NETLON ApS

NETLON ApS (CVR number: 32827543) is a company from Høje-Taastrup. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. NETLON ApS's liquidity measured by quick ratio was 7.5 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
20192020202120222023
Volume
Net sales
Gross profit40.13- 132.83-29.62-22.0730.40
EBIT40.13- 132.83-29.62-22.0730.40
Net earnings21.77- 106.96-30.18-24.64-1.35
Shareholders equity total590.95483.99453.81429.17427.82
Balance sheet total (assets)1 259.60934.77914.87961.10913.62
Net debt293.61339.79307.70271.67166.87
Profitability
EBIT-%
ROA3.2 %-11.4 %-3.2 %-2.4 %3.3 %
ROE3.8 %-19.9 %-6.4 %-5.6 %-0.3 %
ROI3.4 %-11.8 %-3.3 %-2.5 %3.6 %
Economic value added (EVA)15.65- 117.28-42.89-33.1116.46
Solvency
Equity ratio46.9 %51.8 %49.6 %44.7 %46.8 %
Gearing103.7 %88.9 %98.1 %98.7 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.411.02.67.5
Current ratio22.545.257.28.923.9
Cash and cash equivalents318.9790.30137.37151.83280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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