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NET & DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27216609
Hollands Gaard 8, 4800 Nykøbing F
tel: 54869966
Free credit report Annual report

Company information

Official name
NET & DATA ApS
Personnel
5 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 2374.8 kDKK in 2024. The operating profit was 415.3 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NET & DATA ApS's liquidity measured by quick ratio was 2.4 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 profit1 517.861 536.601 835.902 499.642 374.82
EBIT393.16166.00163.54885.22415.35
Net earnings303.80119.33122.55692.54329.10
Shareholders equity total530.75650.08772.631 465.161 394.26
Balance sheet total (assets)1 322.171 287.821 456.952 512.682 239.59
Net debt- 791.96- 933.90-1 099.23-1 633.68-1 875.95
Profitability
EBIT-%
ROA32.2 %13.0 %12.1 %45.0 %18.0 %
ROE80.2 %20.2 %17.2 %61.9 %23.0 %
ROI94.4 %28.7 %23.4 %79.9 %30.0 %
Economic value added (EVA)295.11102.2694.28651.33250.08
Solvency
Equity ratio40.1 %50.5 %53.0 %58.3 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.22.4
Current ratio1.61.92.02.32.6
Cash and cash equivalents791.96933.901 099.231 633.681 875.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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