NETADVISE ApS — Credit Rating and Financial Key Figures

CVR number: 31577241
Skovvangsvej 242, 8200 Aarhus N

Credit rating

Company information

Official name
NETADVISE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NETADVISE ApS

NETADVISE ApS (CVR number: 31577241) is a company from AARHUS. The company recorded a gross profit of 1155.7 kDKK in 2023. The operating profit was 316.2 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. NETADVISE ApS's liquidity measured by quick ratio was 3.2 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 profit1 099.671 091.541 138.601 064.101 155.72
EBIT21.16126.87375.25402.48316.18
Net earnings16.37101.31300.13311.76249.62
Shareholders equity total490.49481.20438.36725.12674.74
Balance sheet total (assets)802.021 046.06761.061 002.96958.85
Net debt- 290.31- 366.68- 171.60- 475.45- 704.19
Profitability
EBIT-%
ROA3.5 %15.2 %43.6 %46.9 %34.6 %
ROE3.4 %20.9 %65.3 %53.6 %35.7 %
ROI5.5 %26.7 %72.6 %66.1 %47.6 %
Economic value added (EVA)-8.1570.88267.55288.65208.42
Solvency
Equity ratio61.2 %46.0 %57.6 %72.3 %70.4 %
Gearing0.3 %0.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.63.43.2
Current ratio1.71.72.63.43.2
Cash and cash equivalents290.31366.68172.71481.18723.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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