NETINVADE ApS — Credit Rating and Financial Key Figures

NETINVADE ApS (CVR number: 30735838) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 301.6 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.5 mDKK), while net earnings were 1402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NETINVADE ApS's liquidity measured by quick ratio was 0 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.