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Native-ads.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 223.95 | 3 353.68 | 3 419.17 | 2 805.80 |
| EBIT | 934.29 | 1 299.99 | 1 145.71 | - 370.83 |
| Net earnings | 718.70 | 1 009.88 | 856.93 | - 433.44 |
| Shareholders equity total | 803.18 | 1 313.06 | 1 669.92 | 736.48 |
| Balance sheet total (assets) | 1 873.26 | 2 622.19 | 3 811.99 | 2 544.29 |
| Net debt | - 464.84 | - 601.77 | -1 366.74 | 510.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 49.9 % | 57.8 % | 35.6 % | -11.7 % |
| ROE | 89.5 % | 95.4 % | 57.5 % | -36.0 % |
| ROI | 116.3 % | 122.9 % | 66.7 % | -20.3 % |
| Economic value added (EVA) | 723.07 | 971.71 | 813.14 | - 477.50 |
| Solvency | ||||
| Equity ratio | 42.9 % | 50.1 % | 43.8 % | 28.9 % |
| Gearing | 27.1 % | 107.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.9 | 1.7 | 1.3 |
| Current ratio | 1.7 | 1.9 | 1.7 | 1.3 |
| Cash and cash equivalents | 464.84 | 601.77 | 1 819.52 | 276.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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