Nettekniker ApS — Credit Rating and Financial Key Figures

CVR number: 42854867
Gryagervænget 23, 5884 Gudme

Credit rating

Company information

Official name
Nettekniker ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon629000

About Nettekniker ApS

Nettekniker ApS (CVR number: 42854867) is a company from SVENDBORG. The company recorded a gross profit of 439 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Nettekniker 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
2022
2023
2024
Volume
Net sales
Gross profit603.20490.92439.00
EBIT450.2057.01186.91
Net earnings346.0244.36125.46
Shareholders equity total386.02430.37555.83
Balance sheet total (assets)1 050.871 009.451 176.66
Net debt154.25- 296.24- 420.72
Profitability
EBIT-%
ROA42.8 %5.5 %17.2 %
ROE89.6 %10.9 %25.4 %
ROI83.1 %8.1 %19.9 %
Economic value added (EVA)350.1330.10161.26
Solvency
Equity ratio30.9 %42.6 %47.2 %
Gearing65.9 %101.8 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.8
Current ratio1.61.71.8
Cash and cash equivalents100.24734.43885.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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