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Nettrælasten A/S — Credit Rating and Financial Key Figures

CVR number: 37834025
Østervang 97 D, 7441 Bording
Free credit report Annual report

Company information

Official name
Nettrælasten A/S
Personnel
18 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 12.5 mDKK in 2025. The operating profit was 2633.9 kDKK, while net earnings were 1798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 106.2012 531.1821 491.9122 855.8112 510.09
EBIT6 037.536 657.9914 359.8512 220.282 633.85
Net earnings4 660.615 076.8011 097.799 585.811 798.77
Shareholders equity total9 115.7713 192.5723 290.3625 876.1715 674.94
Balance sheet total (assets)17 930.1323 251.3138 929.8742 776.4336 489.55
Net debt-3 219.06-3 020.78-7 887.943 841.009 362.06
Profitability
EBIT-%
ROA39.7 %32.4 %46.4 %30.4 %7.0 %
ROE66.2 %45.5 %60.8 %39.0 %8.7 %
ROI65.3 %53.4 %74.1 %45.2 %9.4 %
Economic value added (EVA)4 309.544 637.0610 458.278 283.64470.29
Solvency
Equity ratio50.8 %56.7 %59.8 %60.5 %43.0 %
Gearing15.1 %9.8 %4.4 %17.0 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.90.6
Current ratio1.51.41.31.31.0
Cash and cash equivalents4 593.444 317.738 921.94559.782 963.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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