Netspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 41130229
Birk Centerpark 40, Birk 7400 Herning
info@netspecialisten.dk
tel: 69161100
www.netspecialisten.dk

Company information

Official name
Netspecialisten ApS
Personnel
5 persons
Established
2020
Domicile
Birk
Company form
Private limited company
Industry

About Netspecialisten ApS

Netspecialisten ApS (CVR number: 41130229) is a company from HERNING. The company recorded a gross profit of 4282.5 kDKK in 2023. The operating profit was 1134.4 kDKK, while net earnings were 844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Netspecialisten ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 238.623 325.523 822.744 282.51
EBIT910.181 118.541 269.501 134.42
Net earnings706.03869.95984.73844.74
Shareholders equity total746.031 125.981 510.701 555.44
Balance sheet total (assets)1 268.382 373.512 402.703 101.48
Net debt- 703.60- 747.98-1 360.35-1 060.23
Profitability
EBIT-%
ROA71.8 %61.4 %53.2 %41.3 %
ROE94.6 %92.9 %74.7 %55.1 %
ROI121.8 %119.4 %96.3 %74.2 %
Economic value added (EVA)707.12870.42958.63870.07
Solvency
Equity ratio58.8 %47.4 %62.9 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.72.0
Current ratio2.41.92.72.0
Cash and cash equivalents703.60747.981 360.351 060.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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