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 -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET-ADVISING ApS's liquidity measured by quick ratio was 27.5 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 | -0.03 | -0.22 | -0.04 | -0.09 | -35.99 |
EBIT | -0.03 | -0.22 | -0.04 | -0.09 | -35.99 |
Net earnings | 0.16 | 0.32 | -0.19 | -0.19 | 86.90 |
Shareholders equity total | 5 348.00 | 5 663.00 | 5 471.00 | 5 277.00 | 5 363.83 |
Balance sheet total (assets) | 13 681.00 | 13 663.00 | 13 810.00 | 13 844.00 | 13 808.39 |
Net debt | - 338.00 | - 229.00 | -23.00 | 19.00 | 23.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.3 % |
ROE | 0.0 % | 0.0 % | -0.0 % | -0.0 % | 1.6 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.3 % |
Economic value added (EVA) | -5.66 | 11.54 | 6.30 | -4.06 | -32.06 |
Solvency | |||||
Equity ratio | 39.1 % | 41.4 % | 39.6 % | 91.9 % | 91.5 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 29.9 | 27.5 |
Current ratio | 1.6 | 1.7 | 1.7 | 29.9 | 27.5 |
Cash and cash equivalents | 359.00 | 251.00 | 46.00 | 4.00 | |
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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