NETSØG ApS — Credit Rating and Financial Key Figures

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 icon824000

About NETSØG ApS

NETSØG ApS (CVR number: 29812861) is a company from AARHUS. The company recorded a gross profit of 318.7 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. NETSØG ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.01308.17452.37298.97318.70
EBIT- 305.96-37.63240.21-26.9457.05
Net earnings- 243.22-40.40171.36-34.7240.51
Shareholders equity total145.22104.82276.18241.46281.97
Balance sheet total (assets)488.37421.12447.00455.54369.56
Net debt-16.83-44.64-54.74-56.68-26.87
Profitability
EBIT-%
ROA-50.5 %-8.2 %55.3 %-6.0 %13.9 %
ROE-91.2 %-32.3 %90.0 %-13.4 %15.5 %
ROI-114.6 %-29.6 %125.4 %-10.4 %21.8 %
Economic value added (EVA)- 258.20-38.32176.90-41.7534.17
Solvency
Equity ratio29.7 %24.9 %61.8 %53.0 %76.3 %
Gearing0.2 %0.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.11.83.5
Current ratio1.11.02.11.83.5
Cash and cash equivalents17.1245.3855.9757.9826.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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