NettoMech ApS — Credit Rating and Financial Key Figures

CVR number: 44374757
Rørdrumvej 1, Gjellerup 8220 Brabrand
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Company information

Official name
NettoMech ApS
Personnel
1 person
Established
2023
Domicile
Gjellerup
Company form
Private limited company
Industry

About NettoMech ApS

NettoMech ApS (CVR number: 44374757) is a company from AARHUS. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NettoMech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 103.90
EBIT- 118.45
Net earnings- 130.96
Shareholders equity total-90.96
Balance sheet total (assets)392.79
Net debt404.28
Profitability
EBIT-%
ROA-24.5 %
ROE-33.3 %
ROI-26.5 %
Economic value added (EVA)- 118.45
Solvency
Equity ratio-18.8 %
Gearing-491.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents42.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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