Netvision Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41175532
Skelstedet 2 B, Trørød 2950 Vedbæk
hlh@barbo-toys.com
tel: 53613070

Company information

Official name
Netvision Ejendomsinvest ApS
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About Netvision Ejendomsinvest ApS

Netvision Ejendomsinvest ApS (CVR number: 41175532) is a company from RUDERSDAL. The company recorded a gross profit of 519.4 kDKK in 2023. The operating profit was 388.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Netvision Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit384.64356.38311.59519.36
EBIT264.05192.23194.94388.86
Net earnings109.30141.0345.05-21.52
Shareholders equity total153.30294.33339.38317.86
Balance sheet total (assets)5 854.246 775.157 084.586 746.23
Net debt5 584.436 132.736 315.886 218.05
Profitability
EBIT-%
ROA4.5 %3.0 %2.8 %5.6 %
ROE71.3 %63.0 %14.2 %-6.5 %
ROI4.6 %3.1 %3.0 %5.9 %
Economic value added (EVA)187.4787.77-2.10130.01
Solvency
Equity ratio2.6 %4.3 %4.8 %4.7 %
Gearing3642.8 %2087.6 %1864.9 %1956.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.30.0
Current ratio0.11.10.30.0
Cash and cash equivalents11.8813.191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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