NETSITE A/S — Credit Rating and Financial Key Figures

CVR number: 25233476
Bredgade 30, 1260 København K
netsite@netsite.dk
tel: 70254949
https://www.netsite.dk

Credit rating

Company information

Official name
NETSITE A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon631000

About NETSITE A/S

NETSITE A/S (CVR number: 25233476) is a company from KØBENHAVN. The company recorded a gross profit of 2036.8 kDKK in 2024. The operating profit was 261.1 kDKK, while net earnings were 454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. NETSITE A/S's liquidity measured by quick ratio was 1.9 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 profit1 434.351 693.941 704.731 457.032 036.75
EBIT-53.41- 302.45- 175.41- 431.10261.07
Net earnings383.77151.6456.30- 138.82454.59
Shareholders equity total892.96694.61750.91612.091 066.67
Balance sheet total (assets)1 892.381 542.861 598.321 836.012 036.45
Net debt-1 273.50- 183.15- 223.71-95.61- 131.47
Profitability
EBIT-%
ROA30.0 %11.5 %6.0 %-7.1 %30.1 %
ROE52.9 %19.1 %7.8 %-20.4 %54.2 %
ROI67.8 %24.9 %13.1 %-18.0 %69.5 %
Economic value added (EVA)-43.58- 214.30- 160.17- 390.78177.67
Solvency
Equity ratio47.2 %45.0 %47.0 %33.3 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.31.9
Current ratio1.61.51.61.31.9
Cash and cash equivalents1 273.50183.15223.7195.61131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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