Netsystem ApS — Credit Rating and Financial Key Figures

CVR number: 38863614
Vesterdamsvænget 92, Lind 7400 Herning

Company information

Official name
Netsystem ApS
Personnel
1 person
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About Netsystem ApS

Netsystem ApS (CVR number: 38863614) is a company from HERNING. The company recorded a gross profit of 1392.7 kDKK in 2023. The operating profit was 1366.9 kDKK, while net earnings were 1094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Netsystem ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 233.001 039.101 232.041 473.041 392.75
EBIT1 219.001 032.321 211.531 464.111 366.86
Net earnings936.00785.95939.591 132.751 094.78
Shareholders equity total1 064.00950.851 090.441 223.191 817.97
Balance sheet total (assets)1 447.001 276.811 304.931 663.162 384.23
Net debt-1 320.00-1 211.81-1 223.79- 388.01-1 556.19
Profitability
EBIT-%
ROA79.0 %75.8 %93.9 %98.8 %69.4 %
ROE81.7 %78.0 %92.1 %97.9 %72.0 %
ROI106.3 %102.5 %118.2 %126.3 %92.3 %
Economic value added (EVA)960.65815.18958.161 147.901 023.70
Solvency
Equity ratio73.5 %74.5 %83.6 %73.5 %76.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.96.13.84.2
Current ratio3.63.96.13.84.2
Cash and cash equivalents1 320.001 211.811 232.64388.011 556.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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