NETAVENT A/S — Credit Rating and Financial Key Figures

CVR number: 54194315
Hørkær 12 B, 2730 Herlev
efak@netavent.dk
tel: 44983808

Credit rating

Company information

Official name
NETAVENT A/S
Personnel
12 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 763.1212 091.258 632.3710 901.957 114.89
EBIT1 227.483 054.38- 478.121 127.33-1 741.56
Net earnings935.582 388.72- 489.55932.93-1 727.10
Shareholders equity total5 560.517 949.237 459.698 392.616 665.52
Balance sheet total (assets)11 369.7215 748.3211 224.9511 513.169 491.68
Net debt- 918.48-4 879.58-3 052.64-2 975.77- 578.53
Profitability
EBIT-%
ROA12.4 %22.7 %-3.3 %10.0 %-16.4 %
ROE18.4 %35.4 %-6.4 %11.8 %-22.9 %
ROI21.7 %39.7 %-5.3 %14.0 %-22.9 %
Economic value added (EVA)720.082 152.22- 612.63734.00-2 013.74
Solvency
Equity ratio55.8 %50.5 %66.5 %72.9 %70.2 %
Gearing3.8 %4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.63.22.9
Current ratio2.12.23.24.13.9
Cash and cash equivalents1 129.505 267.903 052.642 976.04578.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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