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Nettekniker ApS — Credit Rating and Financial Key Figures

CVR number: 42854867
Gryagervænget 23, 5884 Gudme
Free credit report Annual report

Company information

Official name
Nettekniker ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit603.20490.92439.00483.78
EBIT450.2057.01186.9132.65
Net earnings346.0244.36125.46-6.38
Shareholders equity total386.02430.37555.83481.95
Balance sheet total (assets)1 050.871 009.451 176.66732.88
Net debt154.25- 296.24- 420.72- 540.93
Profitability
EBIT-%
ROA42.8 %5.5 %17.2 %3.5 %
ROE89.6 %10.9 %25.4 %-1.2 %
ROI83.1 %8.1 %19.9 %4.4 %
Economic value added (EVA)350.1317.24102.33-28.13
Solvency
Equity ratio30.9 %42.6 %47.2 %65.8 %
Gearing65.9 %101.8 %83.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.9
Current ratio1.61.71.82.9
Cash and cash equivalents100.24734.43885.94557.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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