Netværks Akademiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Netværks Akademiet ApS
Netværks Akademiet ApS (CVR number: 40216766) is a company from KØBENHAVN. The company recorded a gross profit of 719.4 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Netværks Akademiet ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 942.03 | 1 074.12 | 1 210.37 | 509.27 | 719.39 |
EBIT | 54.65 | 47.13 | -28.62 | - 419.32 | -26.65 |
Net earnings | 36.48 | 35.35 | -40.39 | - 339.83 | -29.36 |
Shareholders equity total | 1 002.34 | 1 037.69 | 997.30 | 657.47 | 628.11 |
Balance sheet total (assets) | 1 445.59 | 1 874.03 | 1 480.28 | 940.02 | 871.67 |
Net debt | -71.28 | - 910.65 | - 302.47 | -92.98 | - 188.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.3 % | -1.7 % | -34.7 % | -2.9 % |
ROE | 3.6 % | 3.5 % | -4.0 % | -41.1 % | -4.6 % |
ROI | 4.3 % | 4.4 % | -2.4 % | -40.7 % | -3.3 % |
Economic value added (EVA) | 37.65 | -6.51 | -33.81 | - 366.20 | -46.12 |
Solvency | |||||
Equity ratio | 69.3 % | 55.4 % | 67.4 % | 69.9 % | 72.1 % |
Gearing | 11.9 % | 2.8 % | 6.8 % | 14.5 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.1 | 1.7 | 2.0 |
Current ratio | 1.3 | 1.6 | 2.3 | 2.0 | 2.6 |
Cash and cash equivalents | 190.62 | 939.75 | 370.54 | 188.11 | 205.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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