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Native-ads.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41860308
Hellerupvej 8, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Native-ads.dk ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Native-ads.dk ApS

Native-ads.dk ApS (CVR number: 41860308) is a company from GENTOFTE. The company recorded a gross profit of 2805.8 kDKK in 2024. The operating profit was -370.8 kDKK, while net earnings were -433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Native-ads.dk ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 223.953 353.683 419.172 805.80
EBIT934.291 299.991 145.71- 370.83
Net earnings718.701 009.88856.93- 433.44
Shareholders equity total803.181 313.061 669.92736.48
Balance sheet total (assets)1 873.262 622.193 811.992 544.29
Net debt- 464.84- 601.77-1 366.74510.85
Profitability
EBIT-%
ROA49.9 %57.8 %35.6 %-11.7 %
ROE89.5 %95.4 %57.5 %-36.0 %
ROI116.3 %122.9 %66.7 %-20.3 %
Economic value added (EVA)723.07971.71813.14- 477.50
Solvency
Equity ratio42.9 %50.1 %43.8 %28.9 %
Gearing27.1 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.3
Current ratio1.71.91.71.3
Cash and cash equivalents464.84601.771 819.52276.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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