NETMARK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36535423
Børupvej 80, 7000 Fredericia

Credit rating

Company information

Official name
NETMARK EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About NETMARK EJENDOMME ApS

NETMARK EJENDOMME ApS (CVR number: 36535423) is a company from FREDERICIA. The company recorded a gross profit of 1222.3 kDKK in 2024. The operating profit was 757.7 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NETMARK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit867.05891.261 209.561 225.651 222.29
EBIT612.77627.54747.27761.63757.75
Net earnings464.95263.20308.6089.58-48.65
Shareholders equity total2 639.162 902.373 210.963 300.543 251.89
Balance sheet total (assets)17 722.4122 649.9622 354.4223 101.4725 088.21
Net debt11 908.4518 137.1917 528.6917 192.6519 770.75
Profitability
EBIT-%
ROA4.6 %3.1 %3.6 %3.8 %3.2 %
ROE19.3 %9.5 %10.1 %2.8 %-1.5 %
ROI5.0 %3.3 %3.6 %3.9 %3.3 %
Economic value added (EVA)- 319.63- 301.40- 539.68- 515.18- 519.54
Solvency
Equity ratio14.9 %12.8 %14.4 %14.3 %13.0 %
Gearing458.9 %627.5 %546.0 %521.0 %609.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.1
Current ratio0.40.30.30.10.1
Cash and cash equivalents203.0675.372.273.7963.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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