NET-KOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NET-KOMPAGNIET HOLDING ApS
NET-KOMPAGNIET HOLDING ApS (CVR number: 30610245) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.5 %, which can be considered poor and Return on Equity (ROE) was -185.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NET-KOMPAGNIET HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.00 | -7.00 | -6.00 | -7.19 |
EBIT | - 103.00 | -7.00 | -7.00 | -6.00 | -7.19 |
Net earnings | -32.00 | 882.00 | 99.00 | - 682.00 | - 163.17 |
Shareholders equity total | -28.00 | 854.00 | 840.00 | 158.00 | -5.68 |
Balance sheet total (assets) | 113.00 | 1 737.00 | 1 019.00 | 180.00 | 17.51 |
Net debt | 136.00 | 27.00 | - 924.00 | - 145.00 | 19.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | 108.6 % | 14.9 % | -36.2 % | -159.5 % |
ROE | -54.7 % | 182.4 % | 11.7 % | -136.7 % | -185.9 % |
ROI | -18.0 % | 109.4 % | 15.4 % | -39.1 % | -165.9 % |
Economic value added (EVA) | - 101.19 | 0.21 | 42.75 | 3.04 | -6.94 |
Solvency | |||||
Equity ratio | -19.9 % | 49.2 % | 82.4 % | 87.8 % | -24.5 % |
Gearing | -485.7 % | 102.5 % | 11.3 % | 11.4 % | -342.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.7 | 8.2 | 0.8 | |
Current ratio | 1.0 | 5.7 | 8.2 | 0.8 | |
Cash and cash equivalents | 848.00 | 1 019.00 | 163.00 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BB | BB |
Variable visualization
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