Nettogulve ApS — Credit Rating and Financial Key Figures

CVR number: 44523272
Falstersgade 10, 6400 Sønderborg
tel: 30862862

Company information

Official name
Nettogulve ApS
Established
2023
Company form
Private limited company
Industry

About Nettogulve ApS

Nettogulve ApS (CVR number: 44523272) is a company from SØNDERBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nettogulve ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-14.29
EBIT-14.29
Net earnings-14.92
Shareholders equity total25.08
Balance sheet total (assets)65.19
Net debt13.62
Profitability
EBIT-%
ROA-21.8 %
ROE-59.5 %
ROI-21.8 %
Economic value added (EVA)-11.81
Solvency
Equity ratio38.5 %
Gearing159.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents26.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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