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
Free credit report Annual report

Credit rating

Company information

Official name
Netspecialisten ApS
Personnel
4 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 5025.5 kDKK in 2024. The operating profit was 1916.6 kDKK, while net earnings were 1486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 2.4 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
2024
Volume
Net sales
Gross profit2 238.623 325.523 822.744 282.515 025.45
EBIT910.181 118.541 269.501 134.421 916.60
Net earnings706.03869.95984.73844.741 486.35
Shareholders equity total746.031 125.981 510.701 555.442 241.79
Balance sheet total (assets)1 268.382 373.512 402.703 101.483 858.38
Net debt- 703.60- 747.98-1 360.35-1 060.23-1 561.02
Profitability
EBIT-%
ROA71.8 %61.4 %53.2 %41.3 %55.1 %
ROE94.6 %92.9 %74.7 %55.1 %78.3 %
ROI121.8 %119.4 %96.3 %74.2 %101.1 %
Economic value added (EVA)707.12835.00930.59801.711 410.88
Solvency
Equity ratio58.8 %47.4 %62.9 %50.2 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.72.02.4
Current ratio2.41.92.72.02.4
Cash and cash equivalents703.60747.981 360.351 060.231 561.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.