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Nettekniker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nettekniker ApS
Nettekniker ApS (CVR number: 42854867) is a company from SVENDBORG. The company recorded a gross profit of 483.8 kDKK in 2025. The operating profit was 32.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Nettekniker ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 603.20 | 490.92 | 439.00 | 483.78 |
| EBIT | 450.20 | 57.01 | 186.91 | 32.65 |
| Net earnings | 346.02 | 44.36 | 125.46 | -6.38 |
| Shareholders equity total | 386.02 | 430.37 | 555.83 | 481.95 |
| Balance sheet total (assets) | 1 050.87 | 1 009.45 | 1 176.66 | 732.88 |
| Net debt | 154.25 | - 296.24 | - 420.72 | - 540.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 42.8 % | 5.5 % | 17.2 % | 3.5 % |
| ROE | 89.6 % | 10.9 % | 25.4 % | -1.2 % |
| ROI | 83.1 % | 8.1 % | 19.9 % | 4.4 % |
| Economic value added (EVA) | 350.13 | 17.24 | 102.33 | -28.13 |
| Solvency | ||||
| Equity ratio | 30.9 % | 42.6 % | 47.2 % | 65.8 % |
| Gearing | 65.9 % | 101.8 % | 83.7 % | 3.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.7 | 1.8 | 2.9 |
| Current ratio | 1.6 | 1.7 | 1.8 | 2.9 |
| Cash and cash equivalents | 100.24 | 734.43 | 885.94 | 557.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
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