Advisory Netdata Analysed Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 242.4 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Advisory Netdata Analysed Management ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 831.58 | 423.61 | 397.88 | 508.89 | 242.43 |
EBIT | 80.19 | 18.24 | 17.06 | 101.44 | -45.63 |
Net earnings | 54.83 | 3.12 | 3.20 | 73.78 | -48.59 |
Shareholders equity total | 871.26 | 837.79 | 840.99 | 914.76 | 866.17 |
Balance sheet total (assets) | 1 667.27 | 1 181.13 | 1 240.99 | 1 307.13 | 1 272.37 |
Net debt | - 465.12 | - 375.68 | - 109.00 | - 315.26 | - 360.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 1.3 % | 1.4 % | 8.0 % | -3.5 % |
ROE | 6.5 % | 0.4 % | 0.4 % | 8.4 % | -5.5 % |
ROI | 7.5 % | 1.6 % | 1.5 % | 8.2 % | -3.6 % |
Economic value added (EVA) | 8.37 | -44.21 | -45.31 | 21.92 | - 101.25 |
Solvency | |||||
Equity ratio | 52.3 % | 70.9 % | 67.8 % | 70.0 % | 68.1 % |
Gearing | 15.4 % | 17.7 % | 27.4 % | 25.9 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 1.3 | 2.2 | 2.3 |
Current ratio | 1.4 | 2.7 | 1.3 | 2.2 | 2.3 |
Cash and cash equivalents | 599.30 | 524.33 | 339.47 | 552.19 | 611.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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