NETWORKCOMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 30500563
Malmøgade 8, 2100 København Ø
mlnielsen@networkcommunication.com
tel: 70263618

Credit rating

Company information

Official name
NETWORKCOMMUNICATION ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About NETWORKCOMMUNICATION ApS

NETWORKCOMMUNICATION ApS (CVR number: 30500563) is a company from KØBENHAVN. The company recorded a gross profit of 646.4 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. NETWORKCOMMUNICATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 635.101 909.55893.00895.00646.39
EBIT226.90326.2518.7475.9388.96
Net earnings167.57243.12-0.7361.2673.56
Shareholders equity total789.29882.41641.67702.94776.50
Balance sheet total (assets)1 820.281 910.141 045.27944.341 014.18
Net debt- 670.88- 757.08- 127.89-74.81-46.27
Profitability
EBIT-%
ROA14.6 %18.6 %2.5 %9.6 %11.2 %
ROE23.8 %29.1 %-0.1 %9.1 %9.9 %
ROI28.4 %41.4 %4.9 %14.2 %14.8 %
Economic value added (EVA)132.07227.487.2123.2829.61
Solvency
Equity ratio43.4 %46.2 %61.4 %74.4 %76.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.91.0
Current ratio1.01.10.90.91.0
Cash and cash equivalents670.88761.14127.8974.8146.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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