NETFISKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416226
Møllevænget 14, 3000 Helsingør
bogholderi@foodgear.dk
tel: 25771957

Credit rating

Company information

Official name
NETFISKER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NETFISKER HOLDING ApS

NETFISKER HOLDING ApS (CVR number: 35416226) is a company from HELSINGØR. The company recorded a gross profit of -94.6 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETFISKER HOLDING ApS's liquidity measured by quick ratio was 38 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 profit-37.74-33.41-26.97-27.17-94.64
EBIT-37.74-33.41-26.97-27.17-94.64
Net earnings508.25475.191 929.392 085.11332.64
Shareholders equity total2 503.002 678.194 497.586 468.296 400.94
Balance sheet total (assets)4 415.633 883.496 654.876 864.736 522.09
Net debt1 269.911 131.521 832.92- 246.70- 171.09
Profitability
EBIT-%
ROA15.5 %12.6 %37.4 %31.3 %5.1 %
ROE20.0 %18.3 %53.8 %38.0 %5.2 %
ROI15.9 %12.8 %38.7 %32.2 %5.2 %
Economic value added (EVA)47.67149.2249.58148.51- 149.75
Solvency
Equity ratio56.7 %69.0 %67.6 %94.2 %98.1 %
Gearing74.7 %42.2 %41.4 %5.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.68.738.0
Current ratio0.50.80.68.738.0
Cash and cash equivalents599.0629.64569.06171.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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