Netcompany Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37415197
Grønningen 17, 1270 København K

Company information

Official name
Netcompany Holding ApS
Established
2016
Company form
Private limited company
Industry

About Netcompany Holding ApS

Netcompany Holding ApS (CVR number: 37415197) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Netcompany Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-25.00-30.00
EBIT-25.00-30.00
Net earnings1 554.001 265.00965.00
Shareholders equity total1 679.002 944.003 916.00
Balance sheet total (assets)25 212.0026 491.0027 455.00
Net debt22 540.009 407.008 008.00
Profitability
EBIT-%
ROA7.9 %4.7 %3.9 %
ROE92.6 %54.7 %28.1 %
ROI8.0 %4.7 %3.9 %
Economic value added (EVA)-25.00543.061 161.38
Solvency
Equity ratio6.7 %11.1 %14.3 %
Gearing1397.4 %797.0 %599.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents923.0014 056.0015 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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