Network Insights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Network Insights ApS
Network Insights ApS (CVR number: 37279641) is a company from FREDERICIA. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Network Insights ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.13 | -57.35 | -22.00 | -48.00 | -61.66 |
EBIT | -25.13 | -57.35 | -22.00 | -48.00 | -61.66 |
Net earnings | -19.86 | -48.69 | -22.00 | -37.00 | -52.93 |
Shareholders equity total | 35.61 | -13.08 | -35.00 | -72.00 | 474.61 |
Balance sheet total (assets) | 186.24 | 200.79 | 205.00 | 45.00 | 633.16 |
Net debt | 135.89 | 202.18 | 222.00 | 36.00 | - 512.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | -28.7 % | -9.7 % | -26.9 % | -16.3 % |
ROE | -43.6 % | -41.2 % | -10.8 % | -29.6 % | -20.4 % |
ROI | -15.2 % | -30.5 % | -10.3 % | -36.8 % | -21.6 % |
Economic value added (EVA) | -27.58 | -53.41 | -26.85 | -46.45 | -47.41 |
Solvency | |||||
Equity ratio | 19.1 % | -6.1 % | -14.6 % | -61.5 % | 75.0 % |
Gearing | 384.9 % | -1555.1 % | -637.1 % | -52.8 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.9 | 0.4 | 4.0 |
Current ratio | 1.2 | 0.9 | 0.9 | 0.4 | 4.0 |
Cash and cash equivalents | 1.18 | 1.19 | 1.00 | 2.00 | 567.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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