NETVISION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETVISION A/S
NETVISION A/S (CVR number: 25204174) is a company from RUDERSDAL. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 1593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETVISION A/S's liquidity measured by quick ratio was 1.8 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 | -23.87 | -29.21 | -3 285.81 | 4 319.77 | -26.86 |
EBIT | -23.87 | -29.21 | -3 285.81 | 4 319.77 | -26.86 |
Net earnings | - 544.59 | 1 228.80 | -7 516.78 | 6 810.13 | 1 593.51 |
Shareholders equity total | 19 913.11 | 21 028.91 | 13 397.74 | 20 090.06 | 21 561.58 |
Balance sheet total (assets) | 20 377.75 | 21 555.08 | 15 552.04 | 22 661.77 | 23 856.27 |
Net debt | -2 034.90 | -2 777.25 | - 258.04 | - 313.96 | -1 992.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 8.5 % | -34.9 % | 37.5 % | 8.5 % |
ROE | -2.7 % | 6.0 % | -43.7 % | 40.7 % | 7.7 % |
ROI | -2.0 % | 8.7 % | -36.0 % | 38.7 % | 8.8 % |
Economic value added (EVA) | -1 052.75 | -1 017.63 | -4 183.44 | 3 381.83 | -1 138.49 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 86.1 % | 88.7 % | 90.4 % |
Gearing | 0.5 % | 10.6 % | 10.7 % | 7.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 27.7 | 1.0 | 1.3 | 1.8 |
Current ratio | 23.1 | 27.7 | 1.0 | 1.3 | 1.8 |
Cash and cash equivalents | 2 034.90 | 2 891.65 | 1 672.67 | 2 465.56 | 3 496.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | A |
Variable visualization
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