DANISH NET ApS — Credit Rating and Financial Key Figures

CVR number: 31333970
Myntevej 1, Fårtoft 7700 Thisted
Jan@myntevej.dk
tel: 28516606

Company information

Official name
DANISH NET ApS
Established
2008
Domicile
Fårtoft
Company form
Private limited company
Industry

About DANISH NET ApS

DANISH NET ApS (CVR number: 31333970) is a company from THISTED. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH NET ApS's liquidity measured by quick ratio was 57.6 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 profit-46.09-28.28-13.49-24.52-22.52
EBIT-46.09-28.28-13.49-24.52-22.52
Net earnings- 216.871 184.86- 487.541 124.05675.50
Shareholders equity total7 626.828 701.077 122.068 131.728 457.21
Balance sheet total (assets)7 668.508 973.657 394.628 300.978 777.88
Net debt-7 607.31-8 973.65-7 254.14-8 279.88-8 499.01
Profitability
EBIT-%
ROA-0.5 %18.2 %-0.2 %18.6 %10.1 %
ROE-2.8 %14.5 %-6.2 %14.7 %8.1 %
ROI-0.5 %18.5 %-0.2 %19.1 %10.4 %
Economic value added (EVA)-33.84-23.123.18-12.46-10.12
Solvency
Equity ratio99.5 %97.0 %96.3 %98.0 %96.3 %
Gearing0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio184.032.927.11 621.957.6
Current ratio184.032.927.11 621.958.1
Cash and cash equivalents7 607.338 973.657 254.148 279.888 645.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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