NETGEAR DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETGEAR DANMARK ApS
NETGEAR DANMARK ApS (CVR number: 34481385) is a company from ALLERØD. The company recorded a gross profit of -27.7 kDKK in 2018. The operating profit was -27.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NETGEAR DANMARK ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.42 | -48.83 | -27.69 |
EBIT | -15.42 | -48.83 | -27.69 |
Net earnings | -12.39 | -39.14 | -22.64 |
Shareholders equity total | 49.14 | 60.00 | 37.36 |
Balance sheet total (assets) | 75.78 | 89.84 | 65.05 |
Net debt | -65.29 | -75.84 | -50.59 |
Profitability | |||
EBIT-% | |||
ROA | -20.3 % | -59.0 % | -35.8 % |
ROE | -25.2 % | -71.7 % | -46.5 % |
ROI | -27.6 % | -82.2 % | -55.2 % |
Economic value added (EVA) | -11.29 | -36.94 | -20.65 |
Solvency | |||
Equity ratio | 64.8 % | 66.8 % | 57.4 % |
Gearing | 13.7 % | 4.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.0 | 2.3 |
Current ratio | 2.8 | 3.0 | 2.3 |
Cash and cash equivalents | 72.02 | 78.80 | 50.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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