Netfisk.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42055360
Søndergade 50, 9850 Hirtshals

Credit rating

Company information

Official name
Netfisk.dk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Netfisk.dk ApS

Netfisk.dk ApS (CVR number: 42055360) is a company from HJØRRING. The company recorded a gross profit of 222 kDKK in 2023. The operating profit was 222 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Netfisk.dk ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-50.5510.67222.01
EBIT-50.5510.67222.01
Net earnings-43.016.83172.98
Shareholders equity total106.99113.83286.81
Balance sheet total (assets)117.81133.28590.52
Net debt-96.42- 125.13- 279.23
Profitability
EBIT-%
ROA-42.9 %8.5 %61.3 %
ROE-40.2 %6.2 %86.4 %
ROI-47.2 %9.7 %110.8 %
Economic value added (EVA)-40.757.55173.69
Solvency
Equity ratio90.8 %85.4 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.96.91.9
Current ratio10.96.91.9
Cash and cash equivalents96.42125.13279.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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