NETSUOM ApS — Credit Rating and Financial Key Figures

CVR number: 21454400
Vilhelm Buhls Gade 14, 2300 København S
niels.ulrik.mousten@me.com
tel: 25285970

Credit rating

Company information

Official name
NETSUOM ApS
Established
1999
Company form
Private limited company
Industry

About NETSUOM ApS

NETSUOM ApS (CVR number: 21454400) is a company from KØBENHAVN. The company recorded a gross profit of 136.8 kDKK in 2024. The operating profit was 136.8 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETSUOM ApS's liquidity measured by quick ratio was 37 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.8293.3447.68101.67136.76
EBIT3.8293.3447.68101.67136.76
Net earnings3 755.084 021.54-1 461.69- 303.95269.01
Shareholders equity total10 783.915 751.894 290.203 986.254 255.26
Balance sheet total (assets)10 825.055 768.144 307.584 003.594 320.89
Net debt-7 584.83-2 567.37-2 413.99-2 427.82-2 392.91
Profitability
EBIT-%
ROA48.8 %48.5 %31.4 %49.1 %6.5 %
ROE42.1 %48.6 %-29.1 %-7.3 %6.5 %
ROI48.7 %48.7 %-28.8 %-7.3 %6.5 %
Economic value added (EVA)- 350.73- 448.55- 241.35- 113.91-63.55
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.0160.5142.1140.537.0
Current ratio186.0160.5142.1140.537.0
Cash and cash equivalents7 584.832 567.372 413.992 427.822 392.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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