NetAnalyzer ApS — Credit Rating and Financial Key Figures

CVR number: 38148729
Stationsvej 11, 4050 Skibby
tel: 46730070

Company information

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

About NetAnalyzer ApS

NetAnalyzer ApS (CVR number: 38148729) is a company from FREDERIKSSUND. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NetAnalyzer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 721.00- 104.00-69.00403.07-14.04
EBIT983.00- 539.00- 242.0097.71-14.04
Net earnings776.00- 448.00- 270.0071.84-14.04
Shareholders equity total889.00- 259.00- 529.00-16.39
Balance sheet total (assets)1 741.00259.0022.0036.441.02
Net debt- 275.00-77.00226.005.65-1.02
Profitability
EBIT-%
ROA100.3 %-46.5 %-45.3 %32.4 %-52.1 %
ROE154.9 %-78.0 %-192.2 %245.9 %-74.9 %
ROI183.5 %-117.7 %-203.4 %74.4 %-101.5 %
Economic value added (EVA)755.87- 502.01- 229.14112.48-14.60
Solvency
Equity ratio51.1 %-50.0 %-96.0 %-31.0 %
Gearing-1.2 %-44.4 %-168.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.00.71.0
Current ratio2.00.50.00.71.0
Cash and cash equivalents275.0080.009.0022.021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.