NETSHOPPING ApS — Credit Rating and Financial Key Figures

CVR number: 26402700
Bjælkevangen 10, 2690 Karlslunde
tel: 32588888

Credit rating

Company information

Official name
NETSHOPPING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NETSHOPPING ApS

NETSHOPPING ApS (CVR number: 26402700) is a company from GREVE. The company recorded a gross profit of 314 kDKK in 2023. The operating profit was 70.4 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NETSHOPPING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit455.06508.11405.77395.28313.97
EBIT80.81183.4064.3560.7970.35
Net earnings24.28110.4330.3712.5126.58
Shareholders equity total195.29305.72336.09318.60345.17
Balance sheet total (assets)1 338.771 827.041 437.381 086.821 127.69
Net debt537.51432.14413.41411.64391.39
Profitability
EBIT-%
ROA6.1 %11.6 %3.9 %4.8 %6.4 %
ROE13.3 %44.1 %9.5 %3.8 %8.0 %
ROI11.4 %24.9 %8.7 %8.2 %9.6 %
Economic value added (EVA)46.53129.5534.8422.0134.55
Solvency
Equity ratio14.6 %16.7 %23.4 %29.3 %30.6 %
Gearing275.2 %141.4 %123.0 %129.2 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.2
Current ratio1.21.21.31.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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