NETFORS ApS — Credit Rating and Financial Key Figures

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

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 1811.3 kDKK in 2023. The operating profit was 1053.8 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. NETFORS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 717.843 788.842 505.032 505.031 811.31
EBIT1 044.503 117.861 762.991 762.991 053.83
Net earnings801.882 405.441 360.961 360.96794.21
Shareholders equity total929.322 534.751 489.391 489.39933.60
Balance sheet total (assets)2 252.044 427.483 382.603 382.603 273.18
Net debt-1 207.36-2 644.86-2 643.15-2 643.15-1 460.59
Profitability
EBIT-%
ROA47.6 %93.4 %45.1 %52.1 %31.7 %
ROE103.7 %138.9 %67.6 %91.4 %65.6 %
ROI102.8 %162.1 %75.2 %92.1 %56.8 %
Economic value added (EVA)856.162 452.541 392.011 453.88900.41
Solvency
Equity ratio61.8 %69.3 %44.0 %44.0 %28.5 %
Gearing15.7 %9.4 %28.5 %28.5 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.91.81.81.4
Current ratio1.72.31.81.81.4
Cash and cash equivalents1 353.722 882.293 068.303 068.302 331.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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