NETGRAF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34732388
Sandbjergvej 2, 7130 Juelsminde
info@netgraf.dk
tel: 75694466

Company information

Official name
NETGRAF EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About NETGRAF EJENDOMME ApS

NETGRAF EJENDOMME ApS (CVR number: 34732388) is a company from HEDENSTED. The company recorded a gross profit of 254.2 kDKK in 2024. The operating profit was 233.1 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. NETGRAF EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.47223.38204.26253.88254.23
EBIT181.91200.82181.70231.32233.08
Net earnings121.03137.56121.33162.61166.17
Shareholders equity total741.59779.15820.48883.09949.25
Balance sheet total (assets)1 396.321 323.091 275.061 271.731 350.50
Net debt282.83250.71192.8694.725.82
Profitability
EBIT-%
ROA13.3 %14.8 %14.0 %18.2 %17.8 %
ROE17.8 %18.1 %15.2 %19.1 %18.1 %
ROI14.4 %16.0 %15.0 %19.6 %19.3 %
Economic value added (EVA)88.05104.7289.60129.23132.50
Solvency
Equity ratio53.1 %58.9 %64.3 %69.4 %70.3 %
Gearing72.2 %58.1 %45.0 %32.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.01.0
Current ratio1.21.11.01.01.0
Cash and cash equivalents252.84202.17176.69191.08295.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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