NETOP INVEST HAMBURG 1 ApS — Credit Rating and Financial Key Figures
Company information
About NETOP INVEST HAMBURG 1 ApS
NETOP INVEST HAMBURG 1 ApS (CVR number: 31175208) is a company from MARIAGERFJORD. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETOP INVEST HAMBURG 1 ApS's liquidity measured by quick ratio was 7.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 131.09 | 1 944.90 | 1 006.73 | 141.27 | -10.04 |
EBIT | 2 731.09 | 10 264.90 | 4 731.73 | 141.27 | -10.04 |
Net earnings | 2 103.44 | 8 260.74 | 2 205.92 | 97.70 | -9.31 |
Shareholders equity total | 6 138.70 | 14 399.43 | 4 605.35 | 703.05 | 193.74 |
Balance sheet total (assets) | 33 883.37 | 42 101.36 | 4 902.00 | 780.65 | 223.29 |
Net debt | 16 698.28 | 15 599.69 | -4 641.90 | - 780.34 | - 223.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 27.0 % | 20.1 % | 5.0 % | -1.9 % |
ROE | 41.3 % | 80.4 % | 23.2 % | 3.7 % | -2.1 % |
ROI | 8.2 % | 27.5 % | 20.6 % | 5.4 % | -2.1 % |
Economic value added (EVA) | 1 671.16 | 7 625.14 | 2 395.67 | 118.05 | -6.16 |
Solvency | |||||
Equity ratio | 18.1 % | 34.2 % | 93.9 % | 90.1 % | 86.8 % |
Gearing | 272.7 % | 108.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 16.5 | 10.1 | 7.6 |
Current ratio | 0.3 | 0.2 | 16.5 | 10.1 | 7.6 |
Cash and cash equivalents | 41.90 | 77.21 | 4 641.90 | 780.34 | 223.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | C | B | C |
Variable visualization
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