NETFORS ApS — Credit Rating and Financial Key Figures

CVR number: 30702123
Esromgade 15, 2200 København N
ab@baekgaard.net
tel: 46931411
www.netfors.com
Free credit report Annual report

Credit rating

Company information

Official name
NETFORS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NETFORS ApS

NETFORS ApS (CVR number: 30702123) is a company from KØBENHAVN. The company recorded a gross profit of 3036.8 kDKK in 2024. The operating profit was 2185.8 kDKK, while net earnings were 1683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. NETFORS ApS's liquidity measured by quick ratio was 1.7 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 profit3 788.842 505.032 505.031 811.313 036.75
EBIT3 117.861 762.991 762.991 053.832 185.79
Net earnings2 405.441 360.961 360.96794.211 682.97
Shareholders equity total2 534.751 489.391 489.39933.601 816.57
Balance sheet total (assets)4 427.483 382.603 382.603 273.184 474.90
Net debt-2 644.86-2 643.15-2 643.15-1 460.59-1 831.11
Profitability
EBIT-%
ROA93.4 %45.1 %52.1 %31.7 %56.8 %
ROE138.9 %67.6 %91.4 %65.6 %122.4 %
ROI162.1 %75.2 %92.1 %56.8 %92.7 %
Economic value added (EVA)2 377.161 235.241 278.34724.861 613.46
Solvency
Equity ratio69.3 %44.0 %44.0 %28.5 %40.6 %
Gearing9.4 %28.5 %28.5 %93.3 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.81.81.41.7
Current ratio2.31.81.81.41.7
Cash and cash equivalents2 882.293 068.303 068.302 331.242 962.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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