Netsocietal ApS — Credit Rating and Financial Key Figures

CVR number: 44565986
Store Kannikestræde 18, 1169 København K
tva@netsocietal.com
tel: 24447554
https://www.netsocietal.com/

Credit rating

Company information

Official name
Netsocietal ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon702000

About Netsocietal ApS

Netsocietal ApS (CVR number: 44565986) is a company from KØBENHAVN. The company recorded a gross profit of 1726.8 kDKK in 2024. The operating profit was 533.8 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Netsocietal ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit1 726.76
EBIT533.76
Net earnings413.57
Shareholders equity total453.57
Balance sheet total (assets)1 031.76
Net debt- 445.68
Profitability
EBIT-%
ROA51.8 %
ROE91.2 %
ROI117.8 %
Economic value added (EVA)413.50
Solvency
Equity ratio44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents445.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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