Network Property A/S — Credit Rating and Financial Key Figures

CVR number: 36971991
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+NETWORK-PROPERTY@NCLEAR.DK

Company information

Official name
Network Property A/S
Established
2015
Domicile
Skejby
Company form
Limited company
Industry

About Network Property A/S

Network Property A/S (CVR number: 36971991) is a company from AARHUS. The company recorded a gross profit of 976.6 kDKK in 2023. The operating profit was 745.8 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Network Property A/S's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 783.42848.5989.88-66.38976.64
EBIT210.26- 225.63-3 103.85-1 294.98745.84
Net earnings-1 356.92-1 497.19-3 797.56-2 102.0818.87
Shareholders equity total8 819.467 322.273 524.711 422.631 441.50
Balance sheet total (assets)43 950.4732 019.2037 741.0828 960.1326 550.10
Net debt34 549.8724 414.4833 827.2527 096.8721 687.01
Profitability
EBIT-%
ROA0.7 %-0.2 %-8.5 %-3.6 %2.7 %
ROE-14.3 %-18.6 %-70.0 %-85.0 %1.3 %
ROI0.7 %-0.2 %-8.6 %-3.7 %2.8 %
Economic value added (EVA)-1 142.69-1 466.45-3 757.37-1 738.23691.86
Solvency
Equity ratio20.1 %22.9 %9.3 %4.9 %5.4 %
Gearing391.7 %333.4 %959.7 %1929.2 %1735.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents348.503 324.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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