NETVÆRKET ApS — Credit Rating and Financial Key Figures

CVR number: 27124879
Vesterbro 33 A, 9000 Aalborg
info@netvaerketaalborg.dk
tel: 98123004

Credit rating

Company information

Official name
NETVÆRKET ApS
Personnel
46 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NETVÆRKET ApS

NETVÆRKET ApS (CVR number: 27124879) is a company from AALBORG. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 1682.1 kDKK, while net earnings were 1297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NETVÆRKET ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 758.0820 420.3622 326.1221 287.7319 094.20
EBIT1 393.761 533.001 685.351 708.321 682.12
Net earnings1 081.281 191.021 300.171 338.181 297.77
Shareholders equity total1 207.28317.021 426.171 464.181 423.77
Balance sheet total (assets)4 488.972 353.492 454.494 085.573 221.24
Net debt-4 026.81-1 195.22-1 533.75-1 656.49- 934.14
Profitability
EBIT-%
ROA38.9 %45.5 %70.5 %52.5 %46.0 %
ROE82.1 %156.3 %149.2 %92.6 %89.9 %
ROI106.3 %202.9 %193.6 %118.7 %105.7 %
Economic value added (EVA)1 080.711 337.031 359.121 337.901 318.55
Solvency
Equity ratio26.9 %13.5 %58.1 %35.8 %44.2 %
Gearing2.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.31.52.2
Current ratio1.31.12.31.52.2
Cash and cash equivalents4 026.811 203.571 533.751 656.491 230.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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