NETOIL ApS — Credit Rating and Financial Key Figures

CVR number: 32307272
Hvidkløvervej 32, 4030 Tune
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Company information

Official name
NETOIL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NETOIL ApS

NETOIL ApS (CVR number: 32307272) is a company from GREVE. The company recorded a gross profit of 30.3 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. NETOIL ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit555.51449.03283.81118.3030.34
EBIT228.39121.89-44.22-63.7328.96
Net earnings171.4887.36-45.97-64.3029.60
Shareholders equity total638.82326.1980.2215.9245.53
Balance sheet total (assets)809.47532.04201.6177.78100.96
Net debt- 776.39- 448.21- 180.80-62.68-15.07
Profitability
EBIT-%
ROA22.0 %18.2 %-12.1 %-45.6 %33.1 %
ROE26.3 %18.1 %-22.6 %-133.8 %96.4 %
ROI34.4 %22.7 %-17.5 %-106.2 %78.9 %
Economic value added (EVA)175.82100.81-33.87-57.9231.75
Solvency
Equity ratio78.9 %61.3 %39.8 %20.5 %45.1 %
Gearing4.3 %25.7 %18.8 %55.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.61.71.31.8
Current ratio4.72.61.71.31.8
Cash and cash equivalents803.66532.04195.8871.4319.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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