NETCOMPANY-INTRASOFT SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 30715993
Strandgade 3, 1401 København K
kim.loenberg@netcompany-intrasoft.com
tel: 40247148

Credit rating

Company information

Official name
NETCOMPANY-INTRASOFT SCANDINAVIA A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 922.0018 058.7824 105.139 940.47
EBIT7 012.0015 954.993 651.2210 512.63-4 648.44
Net earnings7 677.005 494.544 359.9414 686.07-5 261.10
Shareholders equity total14 171.008 464.4612 824.4127 510.4722 249.38
Balance sheet total (assets)22 067.0021 113.0321 686.0533 705.5326 027.88
Net debt-3 412.00-1 786.78- 169.87- 582.08-1 559.10
Profitability
EBIT-%
ROA39.7 %79.3 %20.5 %39.8 %-11.8 %
ROE74.3 %48.5 %41.0 %72.8 %-21.1 %
ROI66.8 %144.3 %37.4 %51.3 %-13.8 %
Economic value added (EVA)9 443.9018 070.413 315.6713 787.14-7 512.49
Solvency
Equity ratio64.2 %40.1 %59.1 %81.6 %85.5 %
Gearing10.5 %4.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.65.46.9
Current ratio2.91.82.65.46.9
Cash and cash equivalents3 412.001 786.781 514.651 926.861 587.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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