NETORDRE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30610970
Hersegade 5 B, Baldersbrønde 4000 Roskilde
post@netordre.dk
tel: 70262602
www.netordre.dk
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Credit rating

Company information

Official name
NETORDRE.DK ApS
Personnel
4 persons
Established
2007
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About NETORDRE.DK ApS

NETORDRE.DK ApS (CVR number: 30610970) is a company from ROSKILDE. The company recorded a gross profit of 1405.5 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NETORDRE.DK ApS's liquidity measured by quick ratio was 1.8 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 profit1 428.841 499.421 531.631 306.451 405.53
EBIT- 133.918.44307.05-67.8897.79
Net earnings- 125.0429.53265.80- 106.1392.67
Shareholders equity total269.85299.39565.18459.05551.72
Balance sheet total (assets)1 519.871 325.231 338.231 207.171 224.49
Net debt-85.37-24.47-56.7614.44- 211.18
Profitability
EBIT-%
ROA-9.3 %1.5 %24.0 %-4.5 %8.9 %
ROE-37.6 %10.4 %61.5 %-20.7 %18.3 %
ROI-36.1 %7.5 %73.1 %-10.6 %20.2 %
Economic value added (EVA)- 154.17-8.16246.82-96.6364.01
Solvency
Equity ratio17.8 %22.6 %42.2 %38.0 %45.1 %
Gearing4.4 %1.3 %1.2 %9.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.61.8
Current ratio1.21.31.71.61.8
Cash and cash equivalents97.2228.2863.8227.36224.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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