Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 741.89 | 630.36 | 503.07 | 379.68 | 251.69 |
Balance sheet total (assets) | 1 061.68 | 729.96 | 519.48 | 505.77 | 499.51 |
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) | 11.15 | 6.68 | -2.37 | -6.45 | -1.14 |
Solvency | |||||
Equity ratio | 69.9 % | 86.4 % | 96.8 % | 75.1 % | 50.4 % |
Gearing | 34.5 % | 21.7 % | 66.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 7.2 | 30.9 | 3.9 | 2.0 |
Current ratio | 3.3 | 7.2 | 30.9 | 3.9 | 2.0 |
Cash and cash equivalents | 1 052.03 | 719.75 | 507.16 | 493.56 | 489.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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