NETIS ApS — Credit Rating and Financial Key Figures

CVR number: 36048069
Clara Pontoppidans Vej 83, 2500 Valby

Credit rating

Company information

Official name
NETIS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NETIS ApS

NETIS ApS (CVR number: 36048069) is a company from KØBENHAVN. The company recorded a gross profit of 1569.3 kDKK in 2017. The operating profit was 609.8 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETIS ApS's liquidity measured by quick ratio was 6.1 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
2017
Volume
Net sales
Gross profit1 510.891 569.27
EBIT819.03609.79
Net earnings649.42486.02
Shareholders equity total1 186.481 272.50
Balance sheet total (assets)1 357.611 520.87
Net debt-1 155.93-1 186.45
Profitability
EBIT-%
ROA61.4 %43.4 %
ROE54.7 %39.5 %
ROI70.3 %50.9 %
Economic value added (EVA)638.11473.03
Solvency
Equity ratio87.4 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.1
Current ratio7.96.1
Cash and cash equivalents1 155.931 186.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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