Netlight Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38886851
Amagertorv 29 B, 1160 København K
info@netlight.se
https://www.netlight.com/

Credit rating

Company information

Official name
Netlight Consulting ApS
Personnel
90 persons
Established
2017
Company form
Private limited company
Industry

About Netlight Consulting ApS

Netlight Consulting ApS (CVR number: 38886851) is a company from KØBENHAVN. The company recorded a gross profit of 75.8 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 7839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Netlight Consulting ApS's liquidity measured by quick ratio was 1.6 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 sales43 171.34
Gross profit43 171.3452 260.4068 267.4275 841.92
EBIT7 484.518 020.148 223.7415 913.4210 459.50
Net earnings5 776.586 087.476 257.7912 238.537 839.08
Shareholders equity total10 852.528 239.997 797.7813 936.3111 775.38
Balance sheet total (assets)21 331.9314 943.9016 112.8924 677.6428 650.96
Net debt-10 849.87-1 462.23- 674.983 087.838 340.20
Profitability
EBIT-%18.6 %
ROA48.0 %44.5 %53.3 %78.5 %39.6 %
ROE72.5 %63.8 %78.0 %112.6 %61.0 %
ROI86.0 %76.8 %84.5 %114.9 %56.9 %
Economic value added (EVA)5 565.915 615.655 928.4111 836.517 236.60
Solvency
Equity ratio50.9 %55.1 %48.4 %56.5 %41.1 %
Gearing13.3 %6.1 %39.1 %22.2 %70.8 %
Relative net indebtedness %11.0 %
Liquidity
Quick ratio2.02.01.82.21.6
Current ratio2.02.01.82.21.6
Cash and cash equivalents12 288.951 962.083 722.90
Capital use efficiency
Trade debtors turnover (days)92.7
Net working capital %15.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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