Nettrælasten A/S — Credit Rating and Financial Key Figures

CVR number: 37834025
Østervang 97 D, 7441 Bording

Company information

Official name
Nettrælasten A/S
Personnel
25 persons
Established
2016
Company form
Limited company
Industry

About Nettrælasten A/S

Nettrælasten A/S (CVR number: 37834025) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 9585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nettrælasten A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 395.3811 106.2012 531.1821 491.9122 855.81
EBIT3 272.816 037.536 657.9914 359.8512 220.28
Net earnings2 585.574 660.615 076.8011 097.799 585.81
Shareholders equity total4 955.169 115.7713 192.5723 290.3625 876.17
Balance sheet total (assets)12 522.9217 930.1323 251.3138 929.8742 778.50
Net debt- 631.26-3 219.06-3 020.78-7 887.943 843.06
Profitability
EBIT-%
ROA36.1 %39.7 %32.4 %46.4 %30.4 %
ROE66.1 %66.2 %45.5 %60.8 %39.0 %
ROI57.5 %65.3 %53.4 %74.1 %45.2 %
Economic value added (EVA)2 376.474 309.544 637.0610 458.278 283.64
Solvency
Equity ratio39.6 %50.8 %56.7 %59.8 %60.5 %
Gearing56.1 %15.1 %9.8 %4.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.9
Current ratio1.31.51.41.31.3
Cash and cash equivalents3 409.324 593.444 317.738 921.94559.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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