ULRIK NETTERSTRØM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31779669
Eckersbergsgade 24, 2100 København Ø
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Company information

Official name
ULRIK NETTERSTRØM CONSULT ApS
Established
2008
Company form
Private limited company
Industry

About ULRIK NETTERSTRØM CONSULT ApS

ULRIK NETTERSTRØM CONSULT ApS (CVR number: 31779669) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. ULRIK NETTERSTRØM CONSULT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.331.17
EBIT-21.6731.72-4.53-6.38-13.64
Net earnings57.6643.7735.80- 182.50- 105.20
Shareholders equity total525.41461.18416.98184.4879.28
Balance sheet total (assets)706.08602.74528.38259.68188.86
Net debt- 530.13- 405.40- 337.50- 210.78- 182.14
Profitability
EBIT-%
ROA1.8 %7.5 %6.4 %-1.6 %-6.1 %
ROE10.5 %8.9 %8.2 %-60.7 %-79.8 %
ROI2.5 %9.9 %8.3 %-2.1 %-10.3 %
Economic value added (EVA)-2.5136.700.40-2.61-14.47
Solvency
Equity ratio74.4 %76.5 %78.9 %71.0 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.43.31.7
Current ratio3.13.23.43.31.7
Cash and cash equivalents530.13405.40337.50210.78182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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