NETSØG ApS

CVR number: 29812861
Vilhelm Becks Vej 96, 8260 Viby J
info@netsoeg.dk
tel: 28129773
www.netsoeg.dk

Credit rating

Company information

Official name
NETSØG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About NETSØG ApS

NETSØG ApS (CVR number: 29812861) is a company from AARHUS. The company recorded a gross profit of 299 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. NETSØG ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit403.55145.01308.17452.37298.97
EBIT96.72- 305.96-37.63240.21-26.94
Net earnings71.08- 243.22-40.40171.36-34.72
Shareholders equity total388.43145.22104.82276.18241.46
Balance sheet total (assets)723.38488.37421.12447.00455.54
Net debt-52.67-16.83-44.64-54.74-56.68
Profitability
EBIT-%
ROA14.5 %-50.5 %-8.2 %55.3 %-6.0 %
ROE20.1 %-91.2 %-32.3 %90.0 %-13.4 %
ROI27.4 %-114.6 %-29.6 %125.4 %-10.4 %
Economic value added (EVA)61.19- 258.20-38.32176.90-41.75
Solvency
Equity ratio53.7 %29.7 %24.9 %61.8 %53.0 %
Gearing0.2 %0.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.02.11.8
Current ratio1.91.11.02.11.8
Cash and cash equivalents52.6717.1245.3855.9757.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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