Netsolutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30823249
Lyskær 3 F, 2730 Herlev

Company information

Official name
Netsolutions Holding ApS
Established
2007
Company form
Private limited company
Industry

About Netsolutions Holding ApS

Netsolutions Holding ApS (CVR number: 30823249) is a company from HERLEV. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 2354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Netsolutions Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.00-5.00-65.23-16.77-20.59
EBIT-3.00-5.00-65.23-16.77-20.59
Net earnings- 128.41361.47- 781.67815.412 354.19
Shareholders equity total1 124.421 485.892 470.743 286.155 640.35
Balance sheet total (assets)1 333.311 568.042 602.223 583.516 571.20
Net debt-31.005.08-10.2247.72-3.15
Profitability
EBIT-%
ROA1.6 %24.9 %-37.5 %26.6 %46.9 %
ROE-18.4 %27.7 %-39.5 %28.3 %52.7 %
ROI1.7 %26.2 %-39.3 %28.4 %53.1 %
Economic value added (EVA)-3.7760.6013.3313.4264.74
Solvency
Equity ratio84.3 %94.8 %94.9 %91.7 %85.8 %
Gearing11.5 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.80.80.9
Current ratio0.80.10.80.80.9
Cash and cash equivalents160.8210.8210.221.193.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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