NET & DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27216609
Hollands Gaard 8, 4800 Nykøbing F
tel: 54869966

Company information

Official name
NET & DATA ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About NET & DATA ApS

NET & DATA ApS (CVR number: 27216609) is a company from GULDBORGSUND. The company recorded a gross profit of 2499.6 kDKK in 2023. The operating profit was 885.2 kDKK, while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NET & DATA ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 415.521 517.861 536.601 835.902 499.64
EBIT192.72393.16166.00163.54885.22
Net earnings145.81303.80119.33122.55692.54
Shareholders equity total226.95530.75650.08772.631 465.16
Balance sheet total (assets)1 144.631 322.171 287.821 456.952 512.68
Net debt- 756.45- 791.96- 933.90-1 099.23-1 633.68
Profitability
EBIT-%
ROA22.2 %32.2 %13.0 %12.1 %45.0 %
ROE94.7 %80.2 %20.2 %17.2 %61.9 %
ROI99.3 %94.4 %28.7 %23.4 %79.9 %
Economic value added (EVA)155.68333.13142.06141.24706.57
Solvency
Equity ratio19.8 %40.1 %50.5 %53.0 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.92.2
Current ratio1.31.61.92.02.3
Cash and cash equivalents756.45791.96933.901 099.231 633.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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