The Network ApS — Credit Rating and Financial Key Figures

CVR number: 41404779
Masnedøgade 5, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
The Network ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About The Network ApS

The Network ApS (CVR number: 41404779) is a company from KØBENHAVN. The company recorded a gross profit of 566.8 kDKK in 2024. The operating profit was -303.2 kDKK, while net earnings were -257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. The Network ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.021 417.381 015.13880.56566.82
EBIT33.021 065.40-76.2766.53- 303.23
Net earnings25.24818.67-67.1049.84- 257.39
Shareholders equity total65.24883.91816.82605.75348.37
Balance sheet total (assets)86.201 353.411 550.541 330.591 219.57
Net debt3.95- 103.18- 239.46-26.62- 585.29
Profitability
EBIT-%
ROA38.3 %148.2 %-3.8 %6.8 %-23.4 %
ROE38.7 %172.5 %-7.9 %7.0 %-54.0 %
ROI47.7 %222.9 %-6.4 %13.5 %-59.7 %
Economic value added (EVA)25.25817.34- 121.401.88- 280.08
Solvency
Equity ratio75.7 %65.3 %52.7 %45.5 %28.6 %
Gearing6.1 %0.5 %2.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.92.11.81.3
Current ratio4.12.92.11.81.3
Cash and cash equivalents107.42262.1326.62610.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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