NETTO PERFORERING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35257373
Sverigesvej 22, 8660 Skanderborg

Credit rating

Company information

Official name
NETTO PERFORERING SKANDERBORG ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About NETTO PERFORERING SKANDERBORG ApS

NETTO PERFORERING SKANDERBORG ApS (CVR number: 35257373) is a company from SKANDERBORG. The company recorded a gross profit of 6465.4 kDKK in 2023. The operating profit was 1646.3 kDKK, while net earnings were 1189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. NETTO PERFORERING SKANDERBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 669.394 599.945 647.406 104.356 465.44
EBIT266.88277.071 193.781 407.931 646.28
Net earnings37.8181.39874.971 042.391 189.88
Shareholders equity total566.14598.951 473.922 296.323 036.20
Balance sheet total (assets)4 774.814 585.485 904.325 288.427 522.43
Net debt2 452.041 302.651 467.151 281.182 132.47
Profitability
EBIT-%
ROA5.7 %5.9 %22.8 %25.2 %25.8 %
ROE6.9 %14.0 %84.4 %55.3 %44.6 %
ROI7.8 %10.0 %44.6 %42.2 %37.3 %
Economic value added (EVA)174.54184.70909.011 024.571 165.39
Solvency
Equity ratio11.9 %27.2 %36.0 %43.4 %40.4 %
Gearing434.5 %235.1 %99.6 %55.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.60.6
Current ratio0.91.31.41.61.2
Cash and cash equivalents7.84105.500.780.651.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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