NETSERK ApS — Credit Rating and Financial Key Figures

CVR number: 71234916
Bundgårdsvej 52, 9000 Aalborg
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Company information

Official name
NETSERK ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About NETSERK ApS

NETSERK ApS (CVR number: 71234916) is a company from AALBORG. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was -250.2 kDKK, while net earnings were 1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.0037.6246.3349.7333.77
EBIT- 119.00- 123.18- 120.87- 209.47- 250.23
Net earnings317.00286.2214.51636.471 058.35
Shareholders equity total9 325.009 497.819 398.339 917.8010 854.15
Balance sheet total (assets)10 675.0011 480.0011 927.3712 869.1113 828.41
Net debt-1 769.00- 933.66- 658.12- 652.41- 812.49
Profitability
EBIT-%
ROA3.5 %3.1 %2.1 %5.8 %8.7 %
ROE3.4 %3.0 %0.2 %6.6 %10.2 %
ROI3.8 %3.2 %2.1 %5.8 %8.7 %
Economic value added (EVA)- 579.68- 597.61- 670.95- 749.33- 895.30
Solvency
Equity ratio87.4 %82.7 %78.8 %77.1 %78.5 %
Gearing3.8 %18.3 %24.3 %27.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.31.21.4
Current ratio2.01.61.31.21.4
Cash and cash equivalents2 128.002 672.992 944.303 349.833 543.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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