NETAVENT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NETAVENT A/S
Personnel
11 persons
Established
1975
Company form
Limited company
Industry

About NETAVENT A/S

NETAVENT A/S (CVR number: 54194315) is a company from HERLEV. The company recorded a gross profit of 7595.6 kDKK in 2024. The operating profit was 331 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 091.258 632.3710 901.957 114.897 595.60
EBIT3 054.38- 478.121 127.33-1 741.56331.03
Net earnings2 388.72- 489.55932.93-1 727.10336.64
Shareholders equity total7 949.237 459.698 392.616 665.527 002.16
Balance sheet total (assets)15 748.3211 224.9511 513.169 491.6810 286.33
Net debt-4 879.58-3 052.64-2 975.77- 578.53- 718.29
Profitability
EBIT-%
ROA22.7 %-3.3 %10.0 %-16.4 %3.4 %
ROE35.4 %-6.4 %11.8 %-22.9 %4.9 %
ROI39.7 %-5.3 %14.0 %-22.9 %5.0 %
Economic value added (EVA)2 084.86- 896.87580.61-2 163.30-3.92
Solvency
Equity ratio50.5 %66.5 %72.9 %70.2 %68.1 %
Gearing4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.22.92.7
Current ratio2.23.24.13.93.5
Cash and cash equivalents5 267.903 052.642 976.04578.53718.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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