NETVISION A/S — Credit Rating and Financial Key Figures

CVR number: 25204174
Skelstedet 2 B, Trørød 2950 Vedbæk
hlh@barbo-toys.com
tel: 53613070
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Company information

Official name
NETVISION A/S
Established
2000
Domicile
Trørød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.87-29.21-3 285.814 319.77-26.86
EBIT-23.87-29.21-3 285.814 319.77-26.86
Net earnings- 544.591 228.80-7 516.786 810.131 593.51
Shareholders equity total19 913.1121 028.9113 397.7420 090.0621 561.58
Balance sheet total (assets)20 377.7521 555.0815 552.0422 661.7723 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)-1 052.75-1 017.63-4 183.443 381.83-1 138.49
Solvency
Equity ratio97.7 %97.6 %86.1 %88.7 %90.4 %
Gearing0.5 %10.6 %10.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.127.71.01.31.8
Current ratio23.127.71.01.31.8
Cash and cash equivalents2 034.902 891.651 672.672 465.563 496.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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