NET-ADVISING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NET-ADVISING ApS
NET-ADVISING ApS (CVR number: 29913366) is a company from RANDERS. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. NET-ADVISING ApS's liquidity measured by quick ratio was 23.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.22 | -0.04 | -0.09 | -0.04 | -39.49 |
EBIT | -0.22 | -0.04 | -0.09 | -0.04 | -39.49 |
Net earnings | 0.32 | -0.19 | -0.19 | 0.09 | -12.96 |
Shareholders equity total | 5 663.00 | 5 471.00 | 5 277.00 | 5 364.00 | 5 350.87 |
Balance sheet total (assets) | 13 663.00 | 13 810.00 | 13 844.00 | 13 808.00 | 13 892.09 |
Net debt | - 229.00 | -23.00 | 19.00 | 23.00 | -31.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.3 % |
ROE | 0.0 % | -0.0 % | -0.0 % | 0.0 % | -0.2 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.3 % |
Economic value added (EVA) | - 270.01 | - 285.71 | - 276.17 | - 266.36 | - 302.34 |
Solvency | |||||
Equity ratio | 41.4 % | 39.6 % | 91.9 % | 38.8 % | 38.5 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 29.9 | 27.6 | 23.2 |
Current ratio | 1.7 | 1.7 | 29.9 | 27.6 | 23.2 |
Cash and cash equivalents | 251.00 | 46.00 | 4.00 | 31.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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