NETDANIA ApS — Credit Rating and Financial Key Figures

CVR number: 29692858
Holmens Kanal 7, 1060 København K
elster@netdania.net
tel: 36980409
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Credit rating

Company information

Official name
NETDANIA ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About NETDANIA ApS

NETDANIA ApS (CVR number: 29692858) is a company from KØBENHAVN. The company recorded a gross profit of 3343.6 kDKK in 2024. The operating profit was 946.6 kDKK, while net earnings were 747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETDANIA ApS's liquidity measured by quick ratio was 5.2 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 profit2 071.683 805.634 446.193 465.233 343.64
EBIT- 190.911 367.921 494.78948.28946.63
Net earnings- 299.801 203.421 127.26718.08747.13
Shareholders equity total1 501.542 704.963 832.234 550.315 297.43
Balance sheet total (assets)5 936.256 770.5511 649.7210 782.9813 222.61
Net debt-99.19367.21287.39- 160.05- 760.89
Profitability
EBIT-%
ROA-3.5 %22.3 %16.2 %9.1 %8.8 %
ROE-18.2 %57.2 %34.5 %17.1 %15.2 %
ROI-5.6 %44.0 %34.2 %18.7 %16.7 %
Economic value added (EVA)- 438.351 056.51987.22480.11409.56
Solvency
Equity ratio43.7 %63.8 %62.9 %67.8 %67.1 %
Gearing71.0 %33.6 %30.9 %28.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.85.45.15.2
Current ratio1.41.71.51.71.7
Cash and cash equivalents1 164.89541.02894.881 469.112 327.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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