ULRIK NETTERSTRØM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.33 | 1.17 | |||
EBIT | -21.67 | 31.72 | -4.53 | -6.38 | -13.64 |
Net earnings | 57.66 | 43.77 | 35.80 | - 182.50 | - 105.20 |
Shareholders equity total | 525.41 | 461.18 | 416.98 | 184.48 | 79.28 |
Balance sheet total (assets) | 706.08 | 602.74 | 528.38 | 259.68 | 188.86 |
Net debt | - 530.13 | - 405.40 | - 337.50 | - 210.78 | - 182.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 7.5 % | 6.4 % | -1.6 % | -6.1 % |
ROE | 10.5 % | 8.9 % | 8.2 % | -60.7 % | -79.8 % |
ROI | 2.5 % | 9.9 % | 8.3 % | -2.1 % | -10.3 % |
Economic value added (EVA) | -2.51 | 36.70 | 0.40 | -2.61 | -14.47 |
Solvency | |||||
Equity ratio | 74.4 % | 76.5 % | 78.9 % | 71.0 % | 42.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.4 | 3.3 | 1.7 |
Current ratio | 3.1 | 3.2 | 3.4 | 3.3 | 1.7 |
Cash and cash equivalents | 530.13 | 405.40 | 337.50 | 210.78 | 182.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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