NETFORM ApS — Credit Rating and Financial Key Figures

CVR number: 73546419
Strandvej 43, 4220 Korsør
chrnorgaard41@gmail.com
tel: 48475545
Free credit report Annual report

Credit rating

Company information

Official name
NETFORM ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About NETFORM ApS

NETFORM ApS (CVR number: 73546419) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. NETFORM ApS's liquidity measured by quick ratio was 3.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales122.44123.34136.05121.12146.13
Gross profit0.9122.0227.0726.0138.23
EBIT-43.59-31.59-25.67-33.64-6.34
Net earnings72.24-55.62-63.90-12.59-53.11
Shareholders equity total1 172.03987.98809.68695.07641.95
Balance sheet total (assets)2 893.302 707.722 436.052 224.142 127.29
Net debt961.561 092.981 250.061 326.251 332.32
Profitability
EBIT-%-35.6 %-25.6 %-18.9 %-27.8 %-4.3 %
ROA3.6 %0.4 %0.7 %0.2 %0.2 %
ROE6.0 %-5.2 %-7.1 %-1.7 %-7.9 %
ROI3.7 %-1.4 %-2.1 %0.2 %0.2 %
Economic value added (EVA)- 181.56- 174.61- 158.72- 154.44- 116.06
Solvency
Equity ratio40.5 %36.5 %33.2 %31.3 %30.2 %
Gearing142.8 %168.0 %196.9 %214.1 %225.2 %
Relative net indebtedness %823.9 %934.8 %942.3 %1128.5 %939.1 %
Liquidity
Quick ratio7.45.24.35.63.9
Current ratio7.45.24.35.63.9
Cash and cash equivalents712.44566.71344.30162.16113.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.9 %11.0 %41.4 %52.3 %0.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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