NET CONSTRUCTION ApS

CVR number: 10106060
Vallensbækvej 44, 2625 Vallensbæk
info@bechbruun.com
tel: 72273747

Credit rating

Company information

Official name
NET CONSTRUCTION ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NET CONSTRUCTION ApS

NET CONSTRUCTION ApS (CVR number: 10106060) is a company from VALLENSBÆK. The company recorded a gross profit of 1808.6 kDKK in 2016. The operating profit was 228 kDKK, while net earnings were 1064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 26.7 %, which can be considered excellent. 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. NET CONSTRUCTION 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
2016
Volume
Net sales
Gross profit1 808.61
EBIT227.97
Net earnings1 064.25
Shareholders equity total3 979.12
Balance sheet total (assets)13 155.11
Net debt7 324.42
Profitability
EBIT-%
ROA1.7 %
ROE26.7 %
ROI2.0 %
Economic value added (EVA)161.86
Solvency
Equity ratio30.2 %
Gearing184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents9.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-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

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