Nettoline Rødekro Aps

CVR number: 36707658
Østergade 65, 6230 Rødekro
m.l.jakobsen@hotmail.com

Credit rating

Company information

Official name
Nettoline Rødekro Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Nettoline Rødekro Aps (CVR number: 36707658) is a company from AABENRAA. The company recorded a gross profit of 97.6 kDKK in 2020. The operating profit was 49.4 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nettoline Rødekro Aps's liquidity measured by quick ratio was 0.2 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
20162017201820192020
Volume
Net sales2 066.84
Gross profit-40.4257.01250.77137.8097.64
EBIT- 263.92- 171.86122.615.4649.43
Net earnings- 277.77- 180.65120.255.4349.27
Shareholders equity total- 272.41- 453.05- 303.56- 348.13- 298.86
Balance sheet total (assets)405.69333.21319.13341.02342.98
Net debt317.02425.05441.81337.51393.21
Profitability
EBIT-%5.9 %
ROA-38.9 %-23.5 %17.4 %0.8 %7.4 %
ROE-68.5 %-48.9 %36.9 %1.6 %14.4 %
ROI-65.8 %-39.2 %29.3 %1.5 %12.9 %
Economic value added (EVA)- 274.18- 153.95147.8921.0667.74
Solvency
Equity ratio-40.2 %-57.6 %-38.1 %-50.5 %-46.6 %
Gearing-147.2 %-104.9 %-147.8 %-101.6 %-138.1 %
Relative net indebtedness %29.8 %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.40.30.40.50.5
Cash and cash equivalents83.9750.006.8816.2819.48
Capital use efficiency
Trade debtors turnover (days)16.0
Net working capital %-17.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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