Netkant ApS — Credit Rating and Financial Key Figures

CVR number: 32153984
Wichmandsgade 5 D, 5000 Odense C
hello@netkant.com
tel: 70404503
https://netkant.com

Credit rating

Company information

Official name
Netkant ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About Netkant ApS

Netkant ApS (CVR number: 32153984) is a company from ODENSE. The company recorded a gross profit of 1510.9 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Netkant ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 158.001 536.001 281.001 693.001 510.87
EBIT69.00189.00- 135.00186.0037.68
Net earnings50.00137.00-58.0097.0032.54
Shareholders equity total347.00524.00466.00563.00595.23
Balance sheet total (assets)1 042.001 253.00874.001 242.001 127.59
Net debt- 352.00- 776.00- 202.00- 840.00- 507.42
Profitability
EBIT-%
ROA8.0 %16.8 %-12.4 %17.9 %3.6 %
ROE15.5 %31.5 %-11.7 %18.9 %5.6 %
ROI18.1 %37.5 %-24.0 %33.7 %6.7 %
Economic value added (EVA)33.18124.06- 126.10107.04-2.07
Solvency
Equity ratio33.3 %41.8 %53.3 %45.3 %52.8 %
Gearing11.2 %6.7 %6.9 %8.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.71.9
Current ratio0.91.41.61.71.9
Cash and cash equivalents391.00811.00234.00889.00561.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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