Netværk og Sparring ApS — Credit Rating and Financial Key Figures

CVR number: 42340545
Roskildevej 12 A, 3400 Hillerød
tj@netvaerkogsparring.dk

Company information

Official name
Netværk og Sparring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Netværk og Sparring ApS

Netværk og Sparring ApS (CVR number: 42340545) is a company from HILLERØD. The company recorded a gross profit of 1250.3 kDKK in 2024. The operating profit was 559.9 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.8 %, which can be considered excellent and Return on Equity (ROE) was 204.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Netværk og Sparring ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.5035.4178.801 250.31
EBIT-19.5035.4178.80559.95
Net earnings-15.4527.3361.29500.12
Shareholders equity total24.5551.88113.17376.65
Balance sheet total (assets)116.89137.19181.70786.82
Net debt-35.56- 131.07- 179.99- 539.21
Profitability
EBIT-%
ROA-16.7 %27.9 %50.4 %103.8 %
ROE-62.9 %71.5 %74.3 %204.2 %
ROI-79.4 %92.7 %97.3 %261.4 %
Economic value added (EVA)-15.2128.1565.15450.51
Solvency
Equity ratio21.0 %37.8 %85.6 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.69.52.2
Current ratio1.31.62.71.9
Cash and cash equivalents35.56131.07179.99539.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:103.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.