NETMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27096883
Børupvej 80, Børup 7000 Fredericia
tel: 75560551

Company information

Official name
NETMARK HOLDING ApS
Established
2003
Domicile
Børup
Company form
Private limited company
Industry

About NETMARK HOLDING ApS

NETMARK HOLDING ApS (CVR number: 27096883K) is a company from FREDERICIA. The company recorded a gross profit of 68.8 mDKK in 2024. The operating profit was 21.7 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. NETMARK HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 558.6949 836.6961 812.4850 649.5568 797.81
EBIT11 930.8010 918.0516 873.187 259.4621 704.13
Net earnings10 008.258 454.2912 964.285 202.0216 769.49
Shareholders equity total59 920.1168 136.5780 869.6285 927.68102 496.60
Balance sheet total (assets)93 974.37107 524.73139 236.95126 812.63140 512.36
Net debt6 816.3019 014.1428 704.209 185.537 617.32
Profitability
EBIT-%
ROA13.3 %10.9 %13.7 %5.7 %16.8 %
ROE18.2 %13.2 %17.4 %6.2 %17.8 %
ROI15.9 %13.1 %15.6 %6.2 %18.2 %
Economic value added (EVA)6 634.575 114.259 213.34- 144.8711 802.00
Solvency
Equity ratio63.8 %63.8 %58.3 %67.8 %73.2 %
Gearing22.6 %29.1 %35.9 %19.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.22.0
Current ratio1.82.22.23.54.2
Cash and cash equivalents6 712.07840.07344.747 233.098 055.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.