NETSERK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETSERK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.00 | 33.00 | 37.62 | 46.33 | 49.73 |
EBIT | -95.00 | - 119.00 | - 123.18 | - 120.87 | - 209.47 |
Net earnings | 441.00 | 317.00 | 286.22 | 14.51 | 636.47 |
Shareholders equity total | 9 118.00 | 9 325.00 | 9 497.81 | 9 398.33 | 9 917.80 |
Balance sheet total (assets) | 10 606.00 | 10 675.00 | 11 480.00 | 11 927.37 | 12 869.11 |
Net debt | -2 164.00 | -1 769.00 | - 933.66 | - 658.12 | - 652.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.5 % | 3.1 % | 2.1 % | 5.8 % |
ROE | 4.7 % | 3.4 % | 3.0 % | 0.2 % | 6.6 % |
ROI | 5.1 % | 3.8 % | 3.2 % | 2.1 % | 5.8 % |
Economic value added (EVA) | 65.44 | 87.44 | 92.83 | 147.16 | 125.42 |
Solvency | |||||
Equity ratio | 86.0 % | 87.4 % | 82.7 % | 78.8 % | 77.1 % |
Gearing | 3.6 % | 3.8 % | 18.3 % | 24.3 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.6 | 1.3 | 1.2 |
Current ratio | 2.1 | 2.0 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 2 496.00 | 2 128.00 | 2 672.99 | 2 944.30 | 3 349.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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