NETSØG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.55 | 145.01 | 308.17 | 452.37 | 298.97 |
EBIT | 96.72 | - 305.96 | -37.63 | 240.21 | -26.94 |
Net earnings | 71.08 | - 243.22 | -40.40 | 171.36 | -34.72 |
Shareholders equity total | 388.43 | 145.22 | 104.82 | 276.18 | 241.46 |
Balance sheet total (assets) | 723.38 | 488.37 | 421.12 | 447.00 | 455.54 |
Net debt | -52.67 | -16.83 | -44.64 | -54.74 | -56.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -50.5 % | -8.2 % | 55.3 % | -6.0 % |
ROE | 20.1 % | -91.2 % | -32.3 % | 90.0 % | -13.4 % |
ROI | 27.4 % | -114.6 % | -29.6 % | 125.4 % | -10.4 % |
Economic value added (EVA) | 61.19 | - 258.20 | -38.32 | 176.90 | -41.75 |
Solvency | |||||
Equity ratio | 53.7 % | 29.7 % | 24.9 % | 61.8 % | 53.0 % |
Gearing | 0.2 % | 0.7 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.0 | 2.1 | 1.8 |
Current ratio | 1.9 | 1.1 | 1.0 | 2.1 | 1.8 |
Cash and cash equivalents | 52.67 | 17.12 | 45.38 | 55.97 | 57.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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