Netdoktor Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37329037
Vejlesøvej 67, 2840 Holte

Company information

Official name
Netdoktor Partners ApS
Established
2015
Company form
Private limited company
Industry

About Netdoktor Partners ApS

Netdoktor Partners ApS (CVR number: 37329037) is a company from RUDERSDAL. The company recorded a gross profit of -24.5 kDKK in 2019. The operating profit was -24.5 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Netdoktor Partners ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 212.0025.00- 161.00-24.50
EBIT- 212.0025.00- 161.00-24.50
Net earnings101.00775.005 464.00-72.42
Shareholders equity total221.00996.002 809.00336.98
Balance sheet total (assets)9 154.008 859.002 862.002 812.48
Net debt8 670.007 470.00-2 830.00- 256.99
Profitability
EBIT-%
ROA6.6 %10.3 %95.4 %-0.9 %
ROE45.7 %127.4 %287.2 %-4.6 %
ROI6.6 %10.6 %99.2 %-0.9 %
Economic value added (EVA)- 212.00381.11124.77-23.44
Solvency
Equity ratio2.4 %11.2 %98.1 %12.0 %
Gearing4036.2 %750.6 %730.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.254.01.1
Current ratio0.20.254.01.1
Cash and cash equivalents250.006.002 830.002 719.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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