NETMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18290375
Børupvej 80, Børup 7000 Fredericia

Company information

Official name
NETMARK A/S
Personnel
2 persons
Established
1994
Domicile
Børup
Company form
Limited company
Industry

About NETMARK A/S

NETMARK A/S (CVR number: 18290375) is a company from FREDERICIA. The company recorded a gross profit of 1623 kDKK in 2023. The operating profit was 275.5 kDKK, while net earnings were 689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 176.352 308.012 397.633 254.071 622.96
EBIT483.53679.53889.171 450.34275.51
Net earnings378.01636.43846.591 388.28689.57
Shareholders equity total6 500.287 136.717 983.309 371.5810 061.14
Balance sheet total (assets)12 333.9713 190.4914 378.1017 253.3515 949.93
Net debt4 956.63236.753 456.756 573.225 127.02
Profitability
EBIT-%
ROA5.6 %7.5 %9.1 %12.7 %7.6 %
ROE6.0 %9.3 %11.2 %16.0 %7.1 %
ROI6.0 %8.4 %10.6 %14.3 %8.0 %
Economic value added (EVA)82.39203.52540.97766.03- 250.73
Solvency
Equity ratio52.7 %54.1 %55.5 %54.3 %63.1 %
Gearing76.3 %60.8 %52.3 %71.3 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.32.22.7
Current ratio2.12.22.32.22.7
Cash and cash equivalents2.524 100.30714.94105.18178.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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