Nettoline Fyn 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37833185
Tarupvej 71, Tarup 5210 Odense NV

Credit rating

Company information

Official name
Nettoline Fyn 2016 ApS
Personnel
6 persons
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

About Nettoline Fyn 2016 ApS

Nettoline Fyn 2016 ApS (CVR number: 37833185) is a company from ODENSE. The company recorded a gross profit of 3163.5 kDKK in 2024. The operating profit was 547.7 kDKK, while net earnings were 534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Nettoline Fyn 2016 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 982.262 666.103 416.972 343.003 163.53
EBIT726.67309.63397.32- 130.00547.74
Net earnings565.27257.00293.13-99.00534.81
Shareholders equity total739.24426.24469.37201.00735.68
Balance sheet total (assets)1 659.941 221.752 057.841 484.001 668.14
Net debt- 612.92- 293.35146.5196.00- 744.97
Profitability
EBIT-%
ROA49.8 %21.5 %24.3 %-7.3 %35.0 %
ROE103.4 %44.1 %65.5 %-29.5 %114.2 %
ROI90.3 %52.6 %51.4 %-14.3 %67.1 %
Economic value added (EVA)514.00221.11273.99- 156.31517.32
Solvency
Equity ratio44.5 %34.9 %22.8 %13.5 %44.1 %
Gearing1.7 %139.7 %220.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.90.71.5
Current ratio1.71.30.90.81.6
Cash and cash equivalents625.74293.35509.35347.00973.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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