NetTeknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NetTeknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit338.98399.29
EBIT112.74-30.33
Net earnings87.98-23.54
Shareholders equity total127.98104.45
Balance sheet total (assets)178.99135.60
Net debt- 109.81-13.23
Profitability
EBIT-%
ROA63.0 %-19.2 %
ROE68.7 %-20.3 %
ROI88.1 %-26.0 %
Economic value added (EVA)87.95-30.09
Solvency
Equity ratio71.5 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.4
Current ratio3.54.4
Cash and cash equivalents109.8113.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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