NetSection ApS — Credit Rating and Financial Key Figures

CVR number: 29389616
Solbrinken 19, 8300 Odder
tel: 24418181

Credit rating

Company information

Official name
NetSection ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NetSection ApS

NetSection ApS (CVR number: 29389616) is a company from ODDER. The company recorded a gross profit of 819.7 kDKK in 2023. The operating profit was 275.4 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. NetSection 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 profit-35.69-17.32907.201 407.14819.67
EBIT-80.81-17.32812.65863.47275.42
Net earnings-81.64-20.70727.05666.07214.76
Shareholders equity total- 180.16- 200.86526.19792.26407.03
Balance sheet total (assets)30.057.331 072.511 872.861 380.83
Net debt-9.2829.17- 455.91-1 096.18- 300.81
Profitability
EBIT-%
ROA-35.7 %-8.3 %126.9 %58.6 %16.9 %
ROE-93.7 %-110.7 %272.5 %101.0 %35.8 %
ROI-102.7 %209.2 %77.3 %21.0 %
Economic value added (EVA)-69.08-7.80740.75680.89265.17
Solvency
Equity ratio-85.7 %-96.5 %49.1 %42.3 %29.5 %
Gearing-16.8 %41.3 %88.2 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.01.71.4
Current ratio0.10.02.01.71.4
Cash and cash equivalents9.284.56673.001 795.111 029.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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