NET-ADVISING ApS — Credit Rating and Financial Key Figures

CVR number: 29913366
Essenbækvej 1, 8960 Randers SØ
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Company information

Official name
NET-ADVISING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.32-0.19-0.190.09-12.96
Shareholders equity total5 663.005 471.005 277.005 364.005 350.87
Balance sheet total (assets)13 663.0013 810.0013 844.0013 808.0013 892.09
Net debt- 229.00-23.0019.0023.00-31.63
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.3 %
ROE0.0 %-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 ratio41.4 %39.6 %91.9 %38.8 %38.5 %
Gearing0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.729.927.623.2
Current ratio1.71.729.927.623.2
Cash and cash equivalents251.0046.004.0031.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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