NETOP INVEST HAMBURG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31175208
Kystvejen 178, Ø Hurup 9560 Hadsund

Company information

Official name
NETOP INVEST HAMBURG 1 ApS
Established
2008
Domicile
Ø Hurup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 131.091 944.901 006.73141.27-10.04
EBIT2 731.0910 264.904 731.73141.27-10.04
Net earnings2 103.448 260.742 205.9297.70-9.31
Shareholders equity total6 138.7014 399.434 605.35703.05193.74
Balance sheet total (assets)33 883.3742 101.364 902.00780.65223.29
Net debt16 698.2815 599.69-4 641.90- 780.34- 223.29
Profitability
EBIT-%
ROA8.0 %27.0 %20.1 %5.0 %-1.9 %
ROE41.3 %80.4 %23.2 %3.7 %-2.1 %
ROI8.2 %27.5 %20.6 %5.4 %-2.1 %
Economic value added (EVA)1 671.167 625.142 395.67118.05-6.16
Solvency
Equity ratio18.1 %34.2 %93.9 %90.1 %86.8 %
Gearing272.7 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.216.510.17.6
Current ratio0.30.216.510.17.6
Cash and cash equivalents41.9077.214 641.90780.34223.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACBC

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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