NetCredit ApS — Credit Rating and Financial Key Figures

CVR number: 36421509
Sankt Peders Vej 6, 2900 Hellerup

Credit rating

Company information

Official name
NetCredit ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NetCredit ApS

NetCredit ApS (CVR number: 36421509) is a company from GENTOFTE. The company recorded a gross profit of 1716.7 kDKK in 2018. The operating profit was 1716.7 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NetCredit ApS's liquidity measured by quick ratio was 19.3 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
2016
2017
2018
Volume
Net sales
Gross profit- 260.42-2 039.381 716.67
EBIT- 260.42-2 039.381 716.67
Net earnings- 689.63-1 882.20420.14
Shareholders equity total-2 343.33-4 225.532 011.42
Balance sheet total (assets)2 462.761 765.232 121.57
Net debt- 231.755 687.79- 139.38
Profitability
EBIT-%
ROA-5.4 %-37.8 %42.3 %
ROE-28.0 %-89.0 %22.2 %
ROI-5.8 %-39.5 %43.9 %
Economic value added (EVA)- 203.13-1 461.741 437.65
Solvency
Equity ratio-48.8 %-70.5 %94.8 %
Gearing-137.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.519.3
Current ratio8.50.519.3
Cash and cash equivalents231.75129.02139.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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