NETCHOICE ApS — Credit Rating and Financial Key Figures

CVR number: 25333632
Egehegnet 173, 2850 Nærum
tel: 40822105

Company information

Official name
NETCHOICE ApS
Established
2000
Company form
Private limited company
Industry

About NETCHOICE ApS

NETCHOICE ApS (CVR number: 25333632) is a company from RUDERSDAL. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 1853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETCHOICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.11
Gross profit-35.2951.45-27.03-19.85-39.94
EBIT-35.2951.45-27.03-19.85-39.94
Net earnings207.191 343.91-1 048.631 002.041 853.75
Shareholders equity total12 930.8714 164.1812 898.5513 786.1915 522.15
Balance sheet total (assets)13 381.7114 841.8114 702.1414 617.2216 899.84
Net debt208.23-9.86104.70729.85896.74
Profitability
EBIT-%67.6 %
ROA2.3 %11.4 %-8.8 %9.1 %14.9 %
ROE1.6 %9.9 %-7.7 %7.5 %12.7 %
ROI2.3 %11.5 %-9.0 %9.2 %15.1 %
Economic value added (EVA)- 657.35- 598.75- 713.99- 594.36- 720.01
Solvency
Equity ratio96.6 %95.4 %87.7 %94.3 %91.8 %
Gearing2.7 %2.6 %11.5 %6.0 %6.1 %
Relative net indebtedness %397.8 %
Liquidity
Quick ratio4.61.41.31.30.7
Current ratio4.61.41.31.30.7
Cash and cash equivalents143.40374.891 378.3297.3343.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %340.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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