NETVÆRK FOR KREATIVITET OG BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 32826423
Per Bjørns Vej 18, 3100 Hornbæk
pia@pianissentylak.dk
tel: 25111616

Credit rating

Company information

Official name
NETVÆRK FOR KREATIVITET OG BUSINESS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About NETVÆRK FOR KREATIVITET OG BUSINESS ApS

NETVÆRK FOR KREATIVITET OG BUSINESS ApS (CVR number: 32826423) is a company from HELSINGØR. The company recorded a gross profit of 659.1 kDKK in 2024. The operating profit was 395.1 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. NETVÆRK FOR KREATIVITET OG BUSINESS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit842.081 090.991 434.06719.69659.08
EBIT500.05382.15505.57262.83395.08
Net earnings395.97286.35383.78189.70296.37
Shareholders equity total1 263.181 249.531 283.311 093.011 089.38
Balance sheet total (assets)1 747.121 793.302 028.291 471.951 499.03
Net debt-94.19- 313.33- 406.70- 108.84- 110.68
Profitability
EBIT-%
ROA28.1 %21.9 %26.9 %15.0 %26.7 %
ROE30.1 %22.8 %30.3 %16.0 %27.2 %
ROI38.1 %30.3 %40.1 %21.8 %36.2 %
Economic value added (EVA)332.91232.26333.15150.61249.95
Solvency
Equity ratio72.3 %69.7 %63.3 %74.3 %72.7 %
Gearing3.0 %2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.40.5
Current ratio0.60.81.00.60.7
Cash and cash equivalents132.59313.33439.53116.72110.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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