NETNAMES EUROPEAN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 26704391
Jernbanegade 23 B, 4000 Roskilde
tel: 33886101

Credit rating

Company information

Official name
NETNAMES EUROPEAN HOLDINGS ApS
Established
2002
Company form
Private limited company
Industry

About NETNAMES EUROPEAN HOLDINGS ApS

NETNAMES EUROPEAN HOLDINGS ApS (CVR number: 26704391) is a company from ROSKILDE. The company recorded a gross profit of -470 kDKK in 2019. The operating profit was -489 kDKK, while net earnings were 153.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. NETNAMES EUROPEAN HOLDINGS ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 164.00- 221.00- 396.00- 470.00
EBIT- 218.00- 354.00- 517.00- 489.00
Net earnings-8 937.00895.00-11 807.00153 551.00
Shareholders equity total178 164.00179 059.00167 252.00436 763.00
Balance sheet total (assets)184 521.00187 368.00224 057.00611 290.00
Net debt4 230.007 372.0056 107.00167 826.00
Profitability
EBIT-%
ROA-4.8 %0.7 %-5.6 %37.1 %
ROE-5.0 %0.5 %-6.8 %50.8 %
ROI-4.9 %0.7 %-5.6 %37.1 %
Economic value added (EVA)- 197.14-1 814.49-1 984.43-1 935.62
Solvency
Equity ratio96.6 %95.6 %74.6 %71.4 %
Gearing2.4 %4.3 %33.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.71.63.5
Current ratio5.74.71.63.5
Cash and cash equivalents93.00254.009.006 458.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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