NETSERVICE SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25441540
Gefionsvej 6 C, 3400 Hillerød
tel: 40832059

Company information

Official name
NETSERVICE SYSTEMS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About NETSERVICE SYSTEMS ApS

NETSERVICE SYSTEMS ApS (CVR number: 25441540) is a company from HILLERØD. The company recorded a gross profit of -129.7 kDKK in 2024. The operating profit was -788.2 kDKK, while net earnings were -804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETSERVICE SYSTEMS ApS's liquidity measured by quick ratio was 4.4 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 profit393.93- 109.527 842.60- 151.98- 129.70
EBIT187.59- 113.927 802.06- 599.21- 788.18
Net earnings126.79- 107.206 099.46- 467.22- 804.24
Shareholders equity total298.8291.626 191.081 723.86919.61
Balance sheet total (assets)3 246.163 513.207 960.641 879.491 103.11
Net debt- 467.70545.32-7 414.27-1 347.38- 707.55
Profitability
EBIT-%
ROA5.6 %-3.4 %136.0 %-12.2 %-52.7 %
ROE37.8 %-54.9 %194.2 %-11.8 %-60.8 %
ROI5.8 %-5.2 %206.9 %-15.0 %-58.9 %
Economic value added (EVA)108.82- 122.436 085.72- 779.85- 894.83
Solvency
Equity ratio9.2 %2.6 %77.8 %91.7 %83.4 %
Gearing88.3 %1261.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.54.311.44.4
Current ratio1.60.54.311.44.4
Cash and cash equivalents731.62610.367 414.271 347.38707.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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