Netværk1 ApS — Credit Rating and Financial Key Figures

CVR number: 40267417
Lillevangsparken 9, 4200 Slagelse
kim.mortensen@netvaerk1.dk
tel: 53662983

Credit rating

Company information

Official name
Netværk1 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Netværk1 ApS

Netværk1 ApS (CVR number: 40267417) is a company from SLAGELSE. The company recorded a gross profit of 1883.8 kDKK in 2024. The operating profit was 849.1 kDKK, while net earnings were 663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Netværk1 ApS's liquidity measured by quick ratio was 3.1 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 profit6 135.922 135.901 378.64820.571 883.82
EBIT110.68142.18-63.98-55.04849.11
Net earnings57.58115.02-47.12-39.29663.01
Shareholders equity total169.52284.5487.4148.13711.13
Balance sheet total (assets)2 256.891 065.36675.42728.121 709.71
Net debt-1 062.43- 286.40-92.94- 303.87- 961.34
Profitability
EBIT-%
ROA5.6 %9.2 %-6.5 %-6.7 %70.5 %
ROE40.9 %50.7 %-25.3 %-58.0 %174.6 %
ROI17.5 %28.8 %-17.0 %-21.1 %116.7 %
Economic value added (EVA)76.65100.96-64.28-50.49654.18
Solvency
Equity ratio10.9 %32.2 %14.6 %9.4 %49.7 %
Gearing0.0 %8.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.03.03.1
Current ratio0.71.30.71.31.8
Cash and cash equivalents1 062.47286.4092.94308.071 037.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.