NETSERK ApS

CVR number: 71234916
Bundgårdsvej 52, 9000 Aalborg

Credit rating

Company information

Official name
NETSERK ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

NETSERK ApS (CVR number: 71234916) is a company from AALBORG. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was -209.5 kDKK, while net earnings were 636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. NETSERK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49.0033.0037.6246.3349.73
EBIT-95.00- 119.00- 123.18- 120.87- 209.47
Net earnings441.00317.00286.2214.51636.47
Shareholders equity total9 118.009 325.009 497.819 398.339 917.80
Balance sheet total (assets)10 606.0010 675.0011 480.0011 927.3712 869.11
Net debt-2 164.00-1 769.00- 933.66- 658.12- 652.41
Profitability
EBIT-%
ROA4.8 %3.5 %3.1 %2.1 %5.8 %
ROE4.7 %3.4 %3.0 %0.2 %6.6 %
ROI5.1 %3.8 %3.2 %2.1 %5.8 %
Economic value added (EVA)65.4487.4492.83147.16125.42
Solvency
Equity ratio86.0 %87.4 %82.7 %78.8 %77.1 %
Gearing3.6 %3.8 %18.3 %24.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.61.31.2
Current ratio2.12.01.61.31.2
Cash and cash equivalents2 496.002 128.002 672.992 944.303 349.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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