Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

NETFSL ApS

CVR number: 28519869
Søkrogen 7, 5700 Svendborg

Credit rating

Company information

Official name
NETFSL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NETFSL ApS (CVR number: 28519869) is a company from SVENDBORG. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. NETFSL ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit-6.24-8.90-6.83-6.66-6.91
EBIT-6.24-8.90-6.83-6.66-6.91
Net earnings-27.85-11.53-19.29-10.39-13.59
Shareholders equity total741.89630.36503.07379.68251.69
Balance sheet total (assets)1 061.68729.96519.48505.77499.51
Net debt- 795.96- 719.75- 507.16- 411.07- 323.48
Profitability
EBIT-%
ROA-0.5 %-0.9 %-0.7 %-1.3 %-1.3 %
ROE-3.8 %-1.7 %-3.4 %-2.4 %-4.3 %
ROI-0.5 %-1.0 %-0.8 %-1.4 %-1.5 %
Economic value added (EVA)11.156.68-2.37-6.45-1.14
Solvency
Equity ratio69.9 %86.4 %96.8 %75.1 %50.4 %
Gearing34.5 %21.7 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.230.93.92.0
Current ratio3.37.230.93.92.0
Cash and cash equivalents1 052.03719.75507.16493.56489.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.