Neteconomy ApS — Credit Rating and Financial Key Figures

CVR number: 38186574
Skovvej 22, 2820 Gentofte

Company information

Official name
Neteconomy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Neteconomy ApS

Neteconomy ApS (CVR number: 38186574) is a company from GENTOFTE. The company recorded a gross profit of 1225.3 kDKK in 2024. The operating profit was 1225.3 kDKK, while net earnings were 2864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neteconomy ApS's liquidity measured by quick ratio was 5 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 profit270.67392.161 043.74655.261 225.32
EBIT262.50389.94621.41457.261 225.32
Net earnings252.74-71.2112 014.15836.012 864.45
Shareholders equity total2 133.211 949.0013 848.7514 266.9616 829.43
Balance sheet total (assets)2 366.192 193.2619 241.5920 706.7717 757.83
Net debt- 366.70- 504.34992.073 565.83-4 487.99
Profitability
EBIT-%
ROA13.6 %36.7 %117.0 %6.4 %17.4 %
ROE12.3 %-3.5 %152.1 %5.9 %18.4 %
ROI15.4 %1.8 %120.1 %6.7 %18.1 %
Economic value added (EVA)111.81169.66521.53- 591.6561.55
Solvency
Equity ratio90.2 %88.9 %72.0 %68.9 %94.8 %
Gearing36.4 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.40.80.35.0
Current ratio2.22.40.80.35.0
Cash and cash equivalents366.70504.344 052.302 158.764 487.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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