NetNordic Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 33636431
Tobaksvejen 2 A, 2860 Søborg
info.dk@netnordic.com

Credit rating

Company information

Official name
NetNordic Denmark A/S
Personnel
79 persons
Established
2011
Company form
Limited company
Industry

About NetNordic Denmark A/S

NetNordic Denmark A/S (CVR number: 33636431) is a company from GLADSAXE. The company recorded a gross profit of 72.7 mDKK in 2024. The operating profit was -15.4 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NetNordic Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit47 901.6036 757.4147 848.0792 085.1472 669.20
EBIT47 901.6036 757.4147 848.076 232.71-15 407.45
Net earnings4 741.70-4 719.764 292.511 888.27-11 655.90
Shareholders equity total18 811.6914 091.9318 384.4432 041.2320 385.33
Balance sheet total (assets)67 838.89103 424.41112 530.51121 835.9681 137.97
Net debt763.21996.49
Profitability
EBIT-%
ROA88.5 %42.9 %44.3 %7.5 %-13.4 %
ROE25.2 %-28.7 %26.4 %7.5 %-44.5 %
ROI109.8 %42.9 %44.3 %12.0 %-48.9 %
Economic value added (EVA)46 943.3435 812.1247 139.953 501.40-13 849.72
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %25.3 %
Gearing2.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents0.530.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.