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NETTOFlex ApS — Credit Rating and Financial Key Figures

CVR number: 43590170
Thorsvej 1, 8722 Hedensted
Free credit report Annual report

Company information

Official name
NETTOFlex ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About NETTOFlex ApS

NETTOFlex ApS (CVR number: 43590170) is a company from HEDENSTED. The company recorded a gross profit of 1716.2 kDKK in 2025. The operating profit was 631.3 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. NETTOFlex ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
2025
Volume
Net sales
Gross profit824.191 088.401 716.24
EBIT43.58- 391.16631.30
Net earnings30.23- 402.57543.98
Shareholders equity total530.23127.66671.64
Balance sheet total (assets)901.691 172.821 279.32
Net debt54.17-14.85- 107.78
Profitability
EBIT-%
ROA4.8 %-37.7 %51.5 %
ROE5.7 %-122.4 %136.1 %
ROI7.0 %-93.7 %142.8 %
Economic value added (EVA)33.56- 413.85557.78
Solvency
Equity ratio58.8 %10.9 %52.5 %
Gearing15.7 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.92.1
Current ratio2.50.92.1
Cash and cash equivalents28.9699.89107.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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