NETVERTISEIT ApS — Credit Rating and Financial Key Figures

CVR number: 25662334
Rungsted Strandvej 7 A, 2950 Vedbæk

Company information

Official name
NETVERTISEIT ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales121.03191.00258.25
Gross profit5.1936.7011.40-7.73-34.26
EBIT5.1936.7011.40-7.73-34.26
Net earnings12.5842.5414.02-12.92-37.02
Shareholders equity total- 457.44- 414.90- 400.88- 413.80- 450.82
Balance sheet total (assets)77.33148.39149.37133.39151.90
Net debt486.39461.18484.96495.84531.54
Profitability
EBIT-%4.3 %19.2 %4.4 %
ROA2.5 %7.8 %2.5 %-0.3 %-5.2 %
ROE19.7 %37.7 %9.4 %-9.1 %-26.0 %
ROI2.6 %8.3 %2.7 %-2.5 %-6.8 %
Economic value added (EVA)29.3360.8234.8813.85-12.61
Solvency
Equity ratio72.7 %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 ratio1.31.11.00.72.0
Current ratio2.52.43.23.24.4
Cash and cash equivalents27.2652.4728.6917.1341.42
Capital use efficiency
Trade debtors turnover (days)2.84.711.8
Net working capital %26.8 %36.7 %31.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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