NETORDRE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETORDRE.DK ApS
NETORDRE.DK ApS (CVR number: 30610970) is a company from ROSKILDE. The company recorded a gross profit of 1306.4 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NETORDRE.DK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 603.88 | 1 428.84 | 1 499.42 | 1 531.63 | 1 306.45 |
EBIT | 39.72 | - 133.91 | 8.44 | 307.05 | -67.88 |
Net earnings | 33.03 | - 125.04 | 29.53 | 265.80 | - 106.13 |
Shareholders equity total | 394.90 | 269.85 | 299.39 | 565.18 | 459.05 |
Balance sheet total (assets) | 1 148.09 | 1 519.87 | 1 325.23 | 1 338.23 | 1 207.17 |
Net debt | -30.45 | -85.37 | -24.47 | -56.76 | 14.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -9.3 % | 1.5 % | 24.0 % | -4.5 % |
ROE | 8.7 % | -37.6 % | 10.4 % | 61.5 % | -20.7 % |
ROI | 10.6 % | -36.1 % | 7.5 % | 73.1 % | -10.6 % |
Economic value added (EVA) | 13.44 | - 151.81 | -2.68 | 248.44 | -93.07 |
Solvency | |||||
Equity ratio | 34.4 % | 17.8 % | 22.6 % | 42.2 % | 38.0 % |
Gearing | 2.1 % | 4.4 % | 1.3 % | 1.2 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.3 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.7 | 1.6 |
Cash and cash equivalents | 38.66 | 97.22 | 28.28 | 63.82 | 27.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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