NETMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETMARK A/S
NETMARK A/S (CVR number: 18290375) is a company from FREDERICIA. The company recorded a gross profit of 1346.8 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. NETMARK A/S's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 308.01 | 2 397.63 | 3 254.07 | 1 616.74 | 1 346.79 |
EBIT | 679.53 | 889.17 | 1 450.34 | 275.51 | -41.71 |
Net earnings | 636.43 | 846.59 | 1 388.28 | 689.57 | 500.73 |
Shareholders equity total | 7 136.71 | 7 983.30 | 9 371.58 | 10 061.14 | 10 561.87 |
Balance sheet total (assets) | 13 190.49 | 14 378.10 | 17 253.35 | 15 949.93 | 16 945.57 |
Net debt | 236.75 | 3 456.75 | 6 573.22 | 5 127.02 | 5 589.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 9.1 % | 12.7 % | 7.6 % | 6.4 % |
ROE | 9.3 % | 11.2 % | 16.0 % | 7.1 % | 4.9 % |
ROI | 8.4 % | 10.6 % | 14.3 % | 8.0 % | 6.6 % |
Economic value added (EVA) | -45.80 | 116.99 | 520.47 | - 591.61 | - 804.68 |
Solvency | |||||
Equity ratio | 54.1 % | 55.5 % | 54.3 % | 63.1 % | 62.3 % |
Gearing | 60.8 % | 52.3 % | 71.3 % | 52.7 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.2 | 2.7 | 2.7 |
Current ratio | 2.2 | 2.3 | 2.2 | 2.7 | 2.7 |
Cash and cash equivalents | 4 100.30 | 714.94 | 105.18 | 178.02 | 307.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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