NETPOSTEN A/S

CVR number: 25499875
Njalsgade 76, 2300 København S
jfa@npinvestor.dk
tel: 88300000
www.npinvestor.dk

Credit rating

Company information

Official name
NETPOSTEN A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

NETPOSTEN A/S (CVR number: 25499875) is a company from KØBENHAVN. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -185.9 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NETPOSTEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 466.14- 151.7432.0327.33-54.99
EBIT-1 554.24- 788.652.7810.15- 185.85
Net earnings-1 809.37- 981.25- 214.358.76- 185.85
Shareholders equity total-6 214.83-7 196.09-7 410.44-7 401.68-7 587.37
Balance sheet total (assets)308.3799.82237.31245.39135.20
Net debt5 968.026 946.877 285.287 377.897 619.08
Profitability
EBIT-%
ROA-25.8 %-11.4 %0.0 %0.1 %-2.4 %
ROE-298.8 %-480.8 %-127.2 %3.6 %-97.7 %
ROI-27.4 %-12.0 %0.0 %0.1 %-2.5 %
Economic value added (EVA)-1 298.36- 467.41366.16388.01193.69
Solvency
Equity ratio-95.3 %-98.6 %-96.9 %-96.8 %-98.2 %
Gearing-98.9 %-97.0 %-99.8 %-101.7 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.92.11.5
Current ratio0.80.30.92.11.5
Cash and cash equivalents177.9235.38109.08151.4610.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-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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