NetSence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NetSence ApS
NetSence ApS (CVR number: 37589063) is a company from ALLERØD. The company recorded a gross profit of -10.5 kDKK in 2020. The operating profit was -10.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NetSence ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.22 | -8.66 | -14.13 | -10.54 | |
EBIT | 396.22 | -8.66 | -14.13 | -10.54 | |
Net earnings | 308.22 | -7.86 | -12.28 | -18.05 | |
Shareholders equity total | 358.22 | 245.75 | 179.47 | 106.12 | |
Balance sheet total (assets) | 503.62 | 307.51 | 239.32 | 167.53 | |
Net debt | - 486.48 | - 302.14 | - 235.42 | - 167.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 78.7 % | -2.8 % | -5.2 % | -5.2 % | |
ROE | 86.0 % | -3.2 % | -5.8 % | -12.6 % | |
ROI | 110.6 % | -3.5 % | -6.6 % | -7.4 % | |
Economic value added (EVA) | 308.22 | 6.45 | -7.55 | -8.72 | -10.64 |
Solvency | |||||
Equity ratio | 71.1 % | 79.9 % | 75.0 % | 63.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.0 | 4.0 | 2.7 | |
Current ratio | 3.5 | 5.0 | 4.0 | 2.7 | |
Cash and cash equivalents | 486.48 | 302.14 | 235.42 | 167.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C |
Variable visualization
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