NETFONDS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35406514
Strandvejen 60, 2900 Hellerup
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Company information

Official name
NETFONDS DANMARK A/S
Established
2013
Company form
Limited company
Industry

About NETFONDS DANMARK A/S

NETFONDS DANMARK A/S (CVR number: 35406514) is a company from GENTOFTE. The company recorded a gross profit of -14.3 kDKK in 2016. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETFONDS DANMARK A/S's liquidity measured by quick ratio was 14 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 profit-14.28
EBIT-14.28
Net earnings-14.28
Shareholders equity total461.38
Balance sheet total (assets)496.82
Net debt- 473.88
Profitability
EBIT-%
ROA-2.9 %
ROE-3.1 %
ROI-2.9 %
Economic value added (EVA)-14.28
Solvency
Equity ratio92.9 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.0
Current ratio14.0
Cash and cash equivalents496.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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