NETVERTISEIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETVERTISEIT ApS
NETVERTISEIT ApS (CVR number: 25662334) is a company from HØRSHOLM. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETVERTISEIT ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.03 | 191.00 | 258.25 | ||
Gross profit | 5.19 | 36.70 | 11.40 | -7.73 | -34.26 |
EBIT | 5.19 | 36.70 | 11.40 | -7.73 | -34.26 |
Net earnings | 12.58 | 42.54 | 14.02 | -12.92 | -37.02 |
Shareholders equity total | - 457.44 | - 414.90 | - 400.88 | - 413.80 | - 450.82 |
Balance sheet total (assets) | 77.33 | 148.39 | 149.37 | 133.39 | 151.90 |
Net debt | 486.39 | 461.18 | 484.96 | 495.84 | 531.54 |
Profitability | |||||
EBIT-% | 4.3 % | 19.2 % | 4.4 % | ||
ROA | 2.5 % | 7.8 % | 2.5 % | -0.3 % | -5.2 % |
ROE | 19.7 % | 37.7 % | 9.4 % | -9.1 % | -26.0 % |
ROI | 2.6 % | 8.3 % | 2.7 % | -2.5 % | -6.8 % |
Economic value added (EVA) | 29.33 | 60.82 | 34.88 | 13.85 | -12.61 |
Solvency | |||||
Equity ratio | 72.7 % | 66.5 % | 75.5 % | 74.3 % | 80.4 % |
Gearing | -112.3 % | -123.8 % | -128.1 % | -124.0 % | -127.1 % |
Relative net indebtedness % | 419.3 % | 267.4 % | 202.0 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 0.7 | 2.0 |
Current ratio | 2.5 | 2.4 | 3.2 | 3.2 | 4.4 |
Cash and cash equivalents | 27.26 | 52.47 | 28.69 | 17.13 | 41.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.8 | 4.7 | 11.8 | ||
Net working capital % | 26.8 % | 36.7 % | 31.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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