NET-WARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NET-WARE ApS
NET-WARE ApS (CVR number: 26669103) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET-WARE ApS's liquidity measured by quick ratio was 344.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.20 | - 147.86 | -31.52 | -37.65 | -34.67 |
EBIT | -82.20 | - 147.86 | -31.52 | -37.65 | -34.67 |
Net earnings | 1 284.58 | 246.75 | 1 058.14 | - 944.05 | 884.40 |
Shareholders equity total | 6 952.38 | 7 088.53 | 8 033.66 | 6 975.22 | 7 742.61 |
Balance sheet total (assets) | 7 281.10 | 7 408.51 | 8 631.23 | 7 345.55 | 8 208.84 |
Net debt | -6 412.82 | -5 142.13 | -6 167.12 | -4 994.50 | -4 468.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 4.5 % | 17.0 % | 0.6 % | 11.7 % |
ROE | 20.2 % | 3.5 % | 14.0 % | -12.6 % | 12.0 % |
ROI | 23.5 % | 4.6 % | 17.3 % | 0.6 % | 11.7 % |
Economic value added (EVA) | - 102.09 | - 135.95 | - 107.44 | - 112.37 | - 110.94 |
Solvency | |||||
Equity ratio | 95.5 % | 95.7 % | 93.1 % | 95.0 % | 94.3 % |
Gearing | 1.6 % | 3.5 % | 4.1 % | 5.1 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 93.4 | 29.1 | 417.1 | 344.4 |
Current ratio | 29.8 | 93.4 | 29.1 | 417.1 | 344.4 |
Cash and cash equivalents | 6 522.52 | 5 391.32 | 6 498.80 | 5 349.83 | 4 919.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.