NetTeknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NetTeknik ApS
NetTeknik ApS (CVR number: 44189429) is a company from AALBORG. The company recorded a gross profit of 399.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 4.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 338.98 | 399.29 |
| EBIT | 112.74 | -30.33 |
| Net earnings | 87.98 | -23.54 |
| Shareholders equity total | 127.98 | 104.45 |
| Balance sheet total (assets) | 178.99 | 135.60 |
| Net debt | - 109.81 | -13.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | 63.0 % | -19.2 % |
| ROE | 68.7 % | -20.3 % |
| ROI | 88.1 % | -26.0 % |
| Economic value added (EVA) | 87.95 | -30.09 |
| Solvency | ||
| Equity ratio | 71.5 % | 77.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 4.4 |
| Current ratio | 3.5 | 4.4 |
| Cash and cash equivalents | 109.81 | 13.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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