NETPUBLISH ApS — Credit Rating and Financial Key Figures

CVR number: 33167032
Amerikavej 2, 1756 København V
info@netpublish.dk
tel: 40112050

Company information

Official name
NETPUBLISH ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit28.65
EBIT-1.75
Net earnings-2.30
Shareholders equity total29.57
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 ratio76.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents24.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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