NETCOMPANY-INTRASOFT SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETCOMPANY-INTRASOFT SCANDINAVIA A/S
NETCOMPANY-INTRASOFT SCANDINAVIA A/S (CVR number: 30715993) is a company from KØBENHAVN. The company recorded a gross profit of 9940.5 kDKK in 2023. The operating profit was -4648.4 kDKK, while net earnings were -5261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETCOMPANY-INTRASOFT SCANDINAVIA A/S's liquidity measured by quick ratio was 6.9 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 | 15 922.00 | 18 058.78 | 24 105.13 | 9 940.47 | |
EBIT | 7 012.00 | 15 954.99 | 3 651.22 | 10 512.63 | -4 648.44 |
Net earnings | 7 677.00 | 5 494.54 | 4 359.94 | 14 686.07 | -5 261.10 |
Shareholders equity total | 14 171.00 | 8 464.46 | 12 824.41 | 27 510.47 | 22 249.38 |
Balance sheet total (assets) | 22 067.00 | 21 113.03 | 21 686.05 | 33 705.53 | 26 027.88 |
Net debt | -3 412.00 | -1 786.78 | - 169.87 | - 582.08 | -1 559.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 79.3 % | 20.5 % | 39.8 % | -11.8 % |
ROE | 74.3 % | 48.5 % | 41.0 % | 72.8 % | -21.1 % |
ROI | 66.8 % | 144.3 % | 37.4 % | 51.3 % | -13.8 % |
Economic value added (EVA) | 9 443.90 | 18 070.41 | 3 315.67 | 13 787.14 | -7 512.49 |
Solvency | |||||
Equity ratio | 64.2 % | 40.1 % | 59.1 % | 81.6 % | 85.5 % |
Gearing | 10.5 % | 4.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 2.6 | 5.4 | 6.9 |
Current ratio | 2.9 | 1.8 | 2.6 | 5.4 | 6.9 |
Cash and cash equivalents | 3 412.00 | 1 786.78 | 1 514.65 | 1 926.86 | 1 587.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | BBB |
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