NETAVENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETAVENT A/S
NETAVENT A/S (CVR number: 54194315) is a company from HERLEV. The company recorded a gross profit of 7114.9 kDKK in 2023. The operating profit was -1741.6 kDKK, while net earnings were -1727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. NETAVENT A/S's liquidity measured by quick ratio was 2.9 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 | 9 763.12 | 12 091.25 | 8 632.37 | 10 901.95 | 7 114.89 |
EBIT | 1 227.48 | 3 054.38 | - 478.12 | 1 127.33 | -1 741.56 |
Net earnings | 935.58 | 2 388.72 | - 489.55 | 932.93 | -1 727.10 |
Shareholders equity total | 5 560.51 | 7 949.23 | 7 459.69 | 8 392.61 | 6 665.52 |
Balance sheet total (assets) | 11 369.72 | 15 748.32 | 11 224.95 | 11 513.16 | 9 491.68 |
Net debt | - 918.48 | -4 879.58 | -3 052.64 | -2 975.77 | - 578.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 22.7 % | -3.3 % | 10.0 % | -16.4 % |
ROE | 18.4 % | 35.4 % | -6.4 % | 11.8 % | -22.9 % |
ROI | 21.7 % | 39.7 % | -5.3 % | 14.0 % | -22.9 % |
Economic value added (EVA) | 720.08 | 2 152.22 | - 612.63 | 734.00 | -2 013.74 |
Solvency | |||||
Equity ratio | 55.8 % | 50.5 % | 66.5 % | 72.9 % | 70.2 % |
Gearing | 3.8 % | 4.9 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.6 | 3.2 | 2.9 |
Current ratio | 2.1 | 2.2 | 3.2 | 4.1 | 3.9 |
Cash and cash equivalents | 1 129.50 | 5 267.90 | 3 052.64 | 2 976.04 | 578.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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