NETPUBLISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETPUBLISH ApS
NETPUBLISH ApS (CVR number: 33167032) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 kDKK in 2016. The operating profit was -1.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. NETPUBLISH ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 28.65 |
EBIT | -1.75 |
Net earnings | -2.30 |
Shareholders equity total | 29.57 |
Balance sheet total (assets) | 38.70 |
Net debt | -24.60 |
Profitability | |
EBIT-% | |
ROA | -4.5 % |
ROE | -7.8 % |
ROI | -5.9 % |
Economic value added (EVA) | -1.75 |
Solvency | |
Equity ratio | 76.4 % |
Gearing | 0.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.2 |
Current ratio | 4.2 |
Cash and cash equivalents | 24.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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