NETTO PERFORERING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35257373
Sverigesvej 22, 8660 Skanderborg
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Company information

Official name
NETTO PERFORERING SKANDERBORG ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About NETTO PERFORERING SKANDERBORG ApS

NETTO PERFORERING SKANDERBORG ApS (CVR number: 35257373) is a company from SKANDERBORG. The company recorded a gross profit of 4589.6 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. NETTO PERFORERING SKANDERBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 599.945 647.406 104.356 465.444 589.64
EBIT277.071 193.781 407.931 646.28134.93
Net earnings81.39874.971 042.391 189.88219.53
Shareholders equity total598.951 473.922 296.323 036.202 805.73
Balance sheet total (assets)4 585.485 904.325 288.427 522.436 562.46
Net debt1 302.651 467.151 281.182 132.472 613.19
Profitability
EBIT-%
ROA5.9 %22.8 %25.2 %25.8 %5.3 %
ROE14.0 %84.4 %55.3 %44.6 %7.5 %
ROI10.0 %44.6 %42.2 %37.3 %7.0 %
Economic value added (EVA)184.70909.011 024.571 165.3988.23
Solvency
Equity ratio27.2 %36.0 %43.4 %40.4 %42.8 %
Gearing235.1 %99.6 %55.8 %70.3 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.4
Current ratio1.31.41.61.21.2
Cash and cash equivalents105.500.780.651.350.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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