NetPhiDan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483288
Snoghøjen 5, 4700 Næstved

Credit rating

Company information

Official name
NetPhiDan Holding ApS
Established
2020
Company form
Private limited company
Industry

About NetPhiDan Holding ApS

NetPhiDan Holding ApS (CVR number: 41483288) is a company from NÆSTVED. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NetPhiDan Holding ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-7.38-3.75-3.25
EBIT-5.67-7.38-3.75-3.25
Net earnings116.41165.92-8.01165.91
Shareholders equity total156.41209.3390.32256.23
Balance sheet total (assets)162.08216.3797.36263.27
Net debt2.042.042.04
Profitability
EBIT-%
ROA71.1 %87.4 %-4.6 %92.1 %
ROE74.4 %90.7 %-5.3 %95.8 %
ROI73.7 %89.9 %-4.7 %94.7 %
Economic value added (EVA)-5.72-7.07-0.99-4.64
Solvency
Equity ratio96.5 %96.7 %92.8 %97.3 %
Gearing1.0 %2.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.56.1
Current ratio0.20.26.56.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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