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 NETFSL ApS

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%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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