NETDANIA ApS — Credit Rating and Financial Key Figures

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

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 4100.6 kDKK in 2023. The operating profit was 948.3 kDKK, while net earnings were 718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 855.872 071.683 805.634 446.194 100.60
EBIT202.25- 190.911 367.921 494.78948.28
Net earnings345.84- 299.801 203.421 127.26718.08
Shareholders equity total1 801.341 501.542 704.963 832.234 550.31
Balance sheet total (assets)4 844.885 936.256 770.5511 649.7210 782.98
Net debt1 612.98-99.19367.21287.39- 160.05
Profitability
EBIT-%
ROA4.9 %-3.5 %22.3 %16.2 %8.5 %
ROE21.2 %-18.2 %57.2 %34.5 %17.1 %
ROI5.9 %-5.6 %44.0 %34.2 %17.4 %
Economic value added (EVA)97.03- 288.041 168.601 060.05584.48
Solvency
Equity ratio37.2 %43.7 %63.8 %62.9 %67.8 %
Gearing127.8 %71.0 %33.6 %30.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.34.85.45.1
Current ratio1.61.41.71.51.7
Cash and cash equivalents689.121 164.89541.02894.881 469.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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