NETQUEST ApS — Credit Rating and Financial Key Figures

CVR number: 33501846
Herstedvang 8, 2620 Albertslund
info@netquest.pro
tel: 70220025
www.netquest.dk

Credit rating

Company information

Official name
NETQUEST ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NETQUEST ApS

NETQUEST ApS (CVR number: 33501846) is a company from ALBERTSLUND. The company recorded a gross profit of 746.1 kDKK in 2022. The operating profit was -818.1 kDKK, while net earnings were -1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -126.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NETQUEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 928.681 784.981 398.281 233.52746.10
EBIT11.46137.28- 703.93- 451.21- 818.12
Net earnings8.98102.29- 550.30- 353.92-1 038.72
Shareholders equity total676.09778.38228.08- 125.84-1 164.56
Balance sheet total (assets)1 524.341 455.401 526.651 432.59209.05
Net debt189.11158.89-53.66281.621 019.29
Profitability
EBIT-%
ROA0.8 %9.2 %-47.2 %-29.3 %-55.8 %
ROE1.3 %14.1 %-109.4 %-42.6 %-126.5 %
ROI1.3 %14.6 %-109.3 %-95.7 %-96.5 %
Economic value added (EVA)-16.4373.97- 583.10- 354.48-1 013.00
Solvency
Equity ratio44.4 %53.5 %14.9 %-8.1 %-84.8 %
Gearing29.0 %20.4 %38.2 %-498.7 %-91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.00.90.1
Current ratio1.31.61.00.90.1
Cash and cash equivalents6.78140.80345.9349.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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