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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit831.58423.61397.88508.89242.43
EBIT80.1918.2417.06101.44-45.63
Net earnings54.833.123.2073.78-48.59
Shareholders equity total871.26837.79840.99914.76866.17
Balance sheet total (assets)1 667.271 181.131 240.991 307.131 272.37
Net debt- 465.12- 375.68- 109.00- 315.26- 360.52
Profitability
EBIT-%
ROA5.8 %1.3 %1.4 %8.0 %-3.5 %
ROE6.5 %0.4 %0.4 %8.4 %-5.5 %
ROI7.5 %1.6 %1.5 %8.2 %-3.6 %
Economic value added (EVA)8.37-44.21-45.3121.92- 101.25
Solvency
Equity ratio52.3 %70.9 %67.8 %70.0 %68.1 %
Gearing15.4 %17.7 %27.4 %25.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.32.22.3
Current ratio1.42.71.32.22.3
Cash and cash equivalents599.30524.33339.47552.19611.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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