Nettrælasten A/S

CVR number: 37834025
Østervang 97 D, 7441 Bording

Credit rating

Company information

Official name
Nettrælasten A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nettrælasten A/S

Nettrælasten A/S (CVR number: 37834025) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Nettrælasten A/S's liquidity measured by quick ratio was 0.7 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 412.007 395.3811 106.2012 531.1822 067.91
EBIT742.003 272.816 037.536 657.9914 359.85
Net earnings597.002 585.574 660.615 076.8011 097.79
Shareholders equity total2 870.004 955.169 115.7713 192.5723 290.36
Balance sheet total (assets)5 912.0012 522.9217 930.1323 251.3138 929.87
Net debt534.00- 631.26-3 219.06-3 020.78-7 887.76
Profitability
EBIT-%
ROA12.1 %36.1 %39.7 %32.4 %46.4 %
ROE22.8 %66.1 %66.2 %45.5 %60.8 %
ROI22.6 %57.5 %65.3 %53.4 %74.1 %
Economic value added (EVA)473.632 409.534 620.664 937.8210 741.17
Solvency
Equity ratio48.5 %39.6 %50.8 %56.7 %59.8 %
Gearing20.5 %56.1 %15.1 %9.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.70.7
Current ratio1.91.31.51.41.3
Cash and cash equivalents55.003 409.324 593.444 317.738 921.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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