NETGRAF ApS — Credit Rating and Financial Key Figures

CVR number: 30612345
Sandbjergvej 2, 7130 Juelsminde
tel: 75694466

Credit rating

Company information

Official name
NETGRAF ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NETGRAF ApS

NETGRAF ApS (CVR number: 30612345) is a company from HEDENSTED. The company recorded a gross profit of 1760.4 kDKK in 2024. The operating profit was 398.3 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. NETGRAF ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit1 795.671 835.281 870.411 800.591 760.43
EBIT94.71103.23164.38-59.49398.31
Net earnings71.7277.23125.60-45.62313.31
Shareholders equity total332.77340.00395.59249.97563.28
Balance sheet total (assets)1 352.181 127.391 116.301 316.781 235.95
Net debt- 814.07- 470.46- 148.69- 255.40- 136.57
Profitability
EBIT-%
ROA6.6 %8.4 %14.7 %-4.8 %31.5 %
ROE15.1 %23.0 %34.1 %-14.1 %77.1 %
ROI20.1 %30.7 %42.5 %-14.6 %86.0 %
Economic value added (EVA)88.54104.63134.81-58.73316.15
Solvency
Equity ratio24.6 %30.2 %35.4 %19.0 %45.6 %
Gearing40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.7
Current ratio1.21.41.41.21.8
Cash and cash equivalents814.07470.46148.69355.40136.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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