NETSUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETSUPPORT ApS
NETSUPPORT ApS (CVR number: 32084699) is a company from VEJLE. The company recorded a gross profit of 161.1 kDKK in 2023. The operating profit was -506.8 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. NETSUPPORT ApS's liquidity measured by quick ratio was 1.9 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 | 487.05 | 793.72 | 1 133.96 | 1 158.26 | 161.10 |
EBIT | 38.38 | 178.52 | 438.15 | 244.09 | - 506.76 |
Net earnings | 29.52 | 109.68 | 448.74 | 200.49 | - 309.00 |
Shareholders equity total | 162.84 | 272.52 | 721.26 | 864.55 | 496.65 |
Balance sheet total (assets) | 245.88 | 632.56 | 1 123.74 | 1 106.48 | 670.27 |
Net debt | - 144.88 | - 275.21 | - 973.76 | - 925.73 | - 211.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 33.3 % | 62.9 % | 23.7 % | -34.0 % |
ROE | 19.9 % | 50.4 % | 90.3 % | 25.3 % | -45.4 % |
ROI | 24.4 % | 64.9 % | 110.1 % | 33.1 % | -43.7 % |
Economic value added (EVA) | 29.52 | 143.93 | 338.79 | 212.07 | - 490.95 |
Solvency | |||||
Equity ratio | 66.2 % | 43.1 % | 64.2 % | 78.1 % | 74.1 % |
Gearing | 6.6 % | 1.7 % | 0.7 % | 1.0 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 2.5 | 4.0 | 1.9 |
Current ratio | 2.5 | 1.7 | 2.5 | 4.0 | 1.9 |
Cash and cash equivalents | 155.57 | 279.78 | 978.51 | 934.76 | 225.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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