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: 27096883) is a company from FREDERICIA. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 5202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETMARK HOLDING ApS's liquidity measured by quick ratio was 4.7 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-29.31-12.65-12.36-16.10-25.02
EBIT-29.31-12.65-12.36-16.10-25.02
Net earnings9 495.6610 008.258 454.2912 964.285 202.02
Shareholders equity total50 244.6859 920.1168 136.5780 869.6285 927.68
Balance sheet total (assets)52 805.6162 611.3271 553.0382 980.3588 066.96
Net debt1 257.561 610.282 917.381 478.351 796.77
Profitability
EBIT-%
ROA19.8 %17.6 %12.8 %17.0 %6.3 %
ROE20.8 %18.2 %13.2 %17.4 %6.2 %
ROI20.1 %17.9 %12.9 %17.1 %6.4 %
Economic value added (EVA)1 548.501 965.362 478.702 914.433 055.39
Solvency
Equity ratio95.2 %95.7 %95.2 %97.5 %97.6 %
Gearing2.5 %2.7 %4.3 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.33.84.7
Current ratio1.61.41.33.84.7
Cash and cash equivalents12.8344.6119.355.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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