NETSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26260418
Rørholmsvej 6, 2970 Hørsholm
lars@nexcom.dk
tel: 40546484
www.netsoft.dk

Company information

Official name
NETSOFT ApS
Established
2001
Company form
Private limited company
Industry

About NETSOFT ApS

NETSOFT ApS (CVR number: 26260418) is a company from RUDERSDAL. The company recorded a gross profit of 90 kDKK in 2019. The operating profit was 86.6 kDKK, while net earnings were 4641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETSOFT ApS's liquidity measured by quick ratio was 27.6 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
2018
2019
Volume
Net sales
Gross profit1 085.09130.3828.2390.02
EBIT722.56125.3923.0086.61
Net earnings2 396.03- 213.98147.654 641.32
Shareholders equity total3 107.282 893.303 040.957 682.27
Balance sheet total (assets)3 219.072 917.763 053.427 865.82
Net debt-4.19-12.92-17.64-4 422.89
Profitability
EBIT-%
ROA87.4 %4.1 %4.9 %85.4 %
ROE77.1 %-7.1 %5.0 %86.6 %
ROI84.2 %4.2 %5.0 %86.9 %
Economic value added (EVA)543.45-10.75- 101.95-56.29
Solvency
Equity ratio96.5 %99.2 %99.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.74.227.6
Current ratio0.01.74.227.6
Cash and cash equivalents4.1912.9217.644 422.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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