NETAVISEN 180GRADER ApS — Credit Rating and Financial Key Figures

CVR number: 30363574
Mosehøjvej 25 B, 2920 Charlottenlund
tel: 69603040

Credit rating

Company information

Official name
NETAVISEN 180GRADER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About NETAVISEN 180GRADER ApS

NETAVISEN 180GRADER ApS (CVR number: 30363574) is a company from GENTOFTE. The company recorded a gross profit of -114 kDKK in 2023. The operating profit was -171.6 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETAVISEN 180GRADER ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit62.08- 139.15- 203.67- 114.07- 114.00
EBIT-19.57- 415.57- 248.60- 169.16- 171.55
Net earnings18.218 638.09- 143.463 359.28- 142.21
Shareholders equity total72.759 360.849 217.3913 626.6613 484.45
Balance sheet total (assets)221.609 453.329 414.8213 763.1513 671.85
Net debt83.6710.1737.26- 315.05149.07
Profitability
EBIT-%
ROA-13.5 %177.5 %-2.6 %28.7 %-1.3 %
ROE28.6 %183.1 %-1.5 %29.4 %-1.0 %
ROI-15.4 %179.1 %-2.7 %28.9 %-1.3 %
Economic value added (EVA)-13.47- 357.63- 151.94- 141.01- 171.25
Solvency
Equity ratio32.8 %99.0 %97.9 %99.0 %98.6 %
Gearing175.2 %0.3 %1.1 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.71.38.35.8
Current ratio0.62.71.38.35.8
Cash and cash equivalents43.8016.7861.18429.9915.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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