NetIP Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43341316
Uglevej 3, 7700 Thisted

Company information

Official name
NetIP Invest A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About NetIP Invest A/S

NetIP Invest A/S (CVR number: 43341316) is a company from THISTED. The company recorded a gross profit of 1265 kDKK in 2023. The operating profit was -4637 kDKK, while net earnings were -6576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NetIP Invest A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11 037.001 265.00
EBIT-14 162.00-4 637.00
Net earnings-23 945.00-6 576.00
Shareholders equity total233 188.00226 612.00
Balance sheet total (assets)386 135.00356 356.00
Net debt147 518.00126 215.00
Profitability
EBIT-%
ROA-4.9 %0.3 %
ROE-10.3 %-2.9 %
ROI-4.9 %0.3 %
Economic value added (EVA)-12 787.48-2 955.93
Solvency
Equity ratio60.4 %63.6 %
Gearing65.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents4 082.001 160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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