NetTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 44189429
Hobrovej 723, 9230 Svenstrup J
ib@netteknik.dk
tel: 98402000

Credit rating

Company information

Official name
NetTeknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NetTeknik ApS

NetTeknik ApS (CVR number: 44189429) is a company from AALBORG. The company recorded a gross profit of 339 kDKK in 2023. The operating profit was 112.7 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. NetTeknik ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit338.98
EBIT112.74
Net earnings87.98
Shareholders equity total127.98
Balance sheet total (assets)178.99
Net debt- 109.81
Profitability
EBIT-%
ROA63.0 %
ROE68.7 %
ROI88.1 %
Economic value added (EVA)87.95
Solvency
Equity ratio71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents109.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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