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 403.1 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 245.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.001 721.00- 104.00-69.00403.07
EBIT84.00983.00- 539.00- 242.0097.71
Net earnings74.00776.00- 448.00- 270.0071.84
Shareholders equity total113.00889.00- 259.00- 529.00-16.39
Balance sheet total (assets)249.001 741.00259.0022.0036.44
Net debt85.00- 275.00-77.00226.005.65
Profitability
EBIT-%
ROA31.1 %100.3 %-46.5 %-45.3 %32.4 %
ROE98.0 %154.9 %-78.0 %-192.2 %245.9 %
ROI35.5 %183.5 %-117.7 %-203.4 %74.4 %
Economic value added (EVA)81.02760.24- 488.19- 224.97124.74
Solvency
Equity ratio45.4 %51.1 %-50.0 %-96.0 %-31.0 %
Gearing76.1 %-1.2 %-44.4 %-168.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.50.00.7
Current ratio1.82.00.50.00.7
Cash and cash equivalents1.00275.0080.009.0022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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