NETNAMES EUROPEAN HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -8 937.00 | 895.00 | -11 807.00 | 153 551.00 |
Shareholders equity total | 178 164.00 | 179 059.00 | 167 252.00 | 436 763.00 |
Balance sheet total (assets) | 184 521.00 | 187 368.00 | 224 057.00 | 611 290.00 |
Net debt | 4 230.00 | 7 372.00 | 56 107.00 | 167 826.00 |
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 ratio | 96.6 % | 95.6 % | 74.6 % | 71.4 % |
Gearing | 2.4 % | 4.3 % | 33.6 % | 39.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 4.7 | 1.6 | 3.5 |
Current ratio | 5.7 | 4.7 | 1.6 | 3.5 |
Cash and cash equivalents | 93.00 | 254.00 | 9.00 | 6 458.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | BBB | BBB |
Variable visualization
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