Advisory Netdata Analysed Management ApS — Credit Rating and Financial Key Figures

CVR number: 25319370
Kastrupvej 50, 2300 København S
mr@mrmanagement.dk
tel: 33239707

Company information

Official name
Advisory Netdata Analysed Management ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Advisory Netdata Analysed Management ApS

Advisory Netdata Analysed Management ApS (CVR number: 25319370) is a company from KØBENHAVN. The company recorded a gross profit of 508.9 kDKK in 2023. The operating profit was 101.4 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Advisory Netdata Analysed Management ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.71831.58423.61397.88508.89
EBIT15.1180.1918.2417.06101.44
Net earnings1.5754.833.123.2073.78
Shareholders equity total816.43871.26837.79840.99914.76
Balance sheet total (assets)1 077.491 667.271 181.131 240.991 307.13
Net debt-22.34- 465.12- 375.68- 109.00- 315.26
Profitability
EBIT-%
ROA1.2 %5.8 %1.3 %1.4 %8.0 %
ROE0.2 %6.5 %0.4 %0.4 %8.4 %
ROI1.3 %7.5 %1.6 %1.5 %8.2 %
Economic value added (EVA)-14.6244.6320.4512.7286.87
Solvency
Equity ratio75.8 %52.3 %70.9 %67.8 %70.0 %
Gearing6.4 %15.4 %17.7 %27.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.71.32.2
Current ratio1.91.42.71.32.2
Cash and cash equivalents74.62599.30524.33339.47552.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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