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

CVR number: 41860308
Hellerupvej 8, 2900 Hellerup

Credit rating

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 3419.2 kDKK in 2023. The operating profit was 1145.7 kDKK, while net earnings were 856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Native-ads.dk ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit2 223.953 353.683 419.17
EBIT934.291 299.991 145.71
Net earnings718.701 009.88856.93
Shareholders equity total803.181 313.061 669.92
Balance sheet total (assets)1 873.262 622.193 811.99
Net debt- 464.84- 601.77-1 366.74
Profitability
EBIT-%
ROA49.9 %57.8 %35.6 %
ROE89.5 %95.4 %57.5 %
ROI116.3 %122.9 %66.7 %
Economic value added (EVA)723.07995.07843.37
Solvency
Equity ratio42.9 %50.1 %43.8 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.7
Current ratio1.71.91.7
Cash and cash equivalents464.84601.771 819.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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