NETLON ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.13 | - 132.83 | -29.62 | -22.07 | 30.40 |
EBIT | 40.13 | - 132.83 | -29.62 | -22.07 | 30.40 |
Net earnings | 21.77 | - 106.96 | -30.18 | -24.64 | -1.35 |
Shareholders equity total | 590.95 | 483.99 | 453.81 | 429.17 | 427.82 |
Balance sheet total (assets) | 1 259.60 | 934.77 | 914.87 | 961.10 | 913.62 |
Net debt | 293.61 | 339.79 | 307.70 | 271.67 | 166.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -11.4 % | -3.2 % | -2.4 % | 3.3 % |
ROE | 3.8 % | -19.9 % | -6.4 % | -5.6 % | -0.3 % |
ROI | 3.4 % | -11.8 % | -3.3 % | -2.5 % | 3.6 % |
Economic value added (EVA) | 15.65 | - 117.28 | -42.89 | -33.11 | 16.46 |
Solvency | |||||
Equity ratio | 46.9 % | 51.8 % | 49.6 % | 44.7 % | 46.8 % |
Gearing | 103.7 % | 88.9 % | 98.1 % | 98.7 % | 104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 8.4 | 11.0 | 2.6 | 7.5 |
Current ratio | 22.5 | 45.2 | 57.2 | 8.9 | 23.9 |
Cash and cash equivalents | 318.97 | 90.30 | 137.37 | 151.83 | 280.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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