NET-OP ApS

CVR number: 89843014
Elmevej 4, 9982 Ålbæk
tel: 98489066

Credit rating

Company information

Official name
NET-OP ApS
Personnel
10 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About NET-OP ApS

NET-OP ApS (CVR number: 89843014) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3490 kDKK in 2023. The operating profit was 57.2 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET-OP ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit3 152.753 898.524 727.293 006.663 490.01
EBIT504.67830.501 325.05-80.9957.22
Net earnings388.74632.521 015.25-86.8938.10
Shareholders equity total6 081.386 658.607 617.357 473.267 452.47
Balance sheet total (assets)6 982.137 813.769 080.628 392.928 655.68
Net debt-2 679.27-3 826.71-4 114.99-3 903.88-4 462.80
Profitability
EBIT-%
ROA7.3 %11.2 %15.7 %-0.9 %0.7 %
ROE6.6 %9.9 %14.2 %-1.2 %0.5 %
ROI8.2 %12.6 %17.9 %-1.0 %0.7 %
Economic value added (EVA)250.92476.48902.13- 234.01- 129.57
Solvency
Equity ratio87.1 %85.2 %83.9 %89.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.54.96.75.6
Current ratio5.85.95.27.35.9
Cash and cash equivalents2 679.273 826.714 114.993 903.884 462.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.