NETSUNDHEDSPLEJERSKE ApS — Credit Rating and Financial Key Figures

CVR number: 31181720
Gl Brovej 8, 3060 Espergærde
tel: 49130550

Company information

Official name
NETSUNDHEDSPLEJERSKE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NETSUNDHEDSPLEJERSKE ApS

NETSUNDHEDSPLEJERSKE ApS (CVR number: 31181720) is a company from HELSINGØR. The company recorded a gross profit of 227.7 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETSUNDHEDSPLEJERSKE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.00325.00208.00216.16227.75
EBIT-19.0013.00-15.0060.2117.79
Net earnings-17.008.00-13.0046.5813.56
Shareholders equity total112.00120.00107.00153.49167.05
Balance sheet total (assets)323.00220.00162.00237.65263.91
Net debt- 117.00- 188.00- 118.00- 217.85- 228.65
Profitability
EBIT-%
ROA-6.7 %4.8 %-7.9 %30.1 %7.1 %
ROE-14.2 %6.9 %-11.5 %35.8 %8.5 %
ROI-12.4 %9.5 %-11.6 %43.1 %10.5 %
Economic value added (EVA)-23.873.52-18.4140.845.87
Solvency
Equity ratio34.7 %54.5 %66.0 %64.6 %63.3 %
Gearing22.3 %15.0 %12.1 %3.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.72.72.6
Current ratio1.52.22.92.82.7
Cash and cash equivalents142.00206.00131.00223.68239.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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