NETKØREKORT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30813332
Overager 48, 7120 Vejle Øst

Credit rating

Company information

Official name
NETKØREKORT.DK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NETKØREKORT.DK ApS

NETKØREKORT.DK ApS (CVR number: 30813332) is a company from VEJLE. The company recorded a gross profit of 1361.5 kDKK in 2024. The operating profit was 520.5 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. NETKØREKORT.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit174.0239.70122.521 038.701 361.49
EBIT26.17- 108.96-24.95583.77520.48
Net earnings669.53664.16476.95446.82314.09
Shareholders equity total2 036.872 588.042 950.583 397.403 589.49
Balance sheet total (assets)3 104.123 384.953 786.665 812.675 438.21
Net debt172.86178.94-2 641.66239.74- 526.07
Profitability
EBIT-%
ROA26.3 %24.5 %17.2 %16.1 %16.9 %
ROE38.1 %28.7 %17.2 %14.1 %9.0 %
ROI28.1 %26.4 %18.2 %16.9 %18.0 %
Economic value added (EVA)-96.73- 224.03- 180.59267.24136.08
Solvency
Equity ratio65.6 %76.5 %77.9 %58.4 %66.0 %
Gearing39.8 %22.7 %22.5 %61.5 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.41.01.2
Current ratio1.31.64.41.01.2
Cash and cash equivalents638.73407.303 304.161 850.321 939.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.