NETAJUMIMO ApS — Credit Rating and Financial Key Figures

CVR number: 27421938
Naverland 1 D, 2600 Glostrup
tel: 43961918

Company information

Official name
NETAJUMIMO ApS
Established
2003
Company form
Private limited company
Industry

About NETAJUMIMO ApS

NETAJUMIMO ApS (CVR number: 27421938) is a company from ALBERTSLUND. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -239.1 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETAJUMIMO ApS's liquidity measured by quick ratio was 6.9 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
2024
Volume
Net sales
Gross profit39.00120.5749.22105.60-6.07
EBIT- 209.00- 131.67- 195.55- 127.41- 239.07
Net earnings1 693.003 036.221 189.222 844.80191.84
Shareholders equity total21 357.0024 280.7825 390.0028 117.0028 186.84
Balance sheet total (assets)21 680.0025 137.5425 961.3429 826.7130 223.55
Net debt-7 973.00-8 280.98-8 364.22-13 196.81-13 284.96
Profitability
EBIT-%
ROA10.8 %16.0 %11.7 %15.3 %13.4 %
ROE8.2 %13.3 %4.8 %10.6 %0.7 %
ROI10.9 %16.3 %11.8 %15.7 %14.0 %
Economic value added (EVA)-1 140.40-1 177.05-1 436.89-1 392.38-1 777.98
Solvency
Equity ratio98.5 %96.6 %97.8 %94.3 %93.3 %
Gearing1.7 %2.0 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.713.317.18.26.9
Current ratio33.713.317.18.26.9
Cash and cash equivalents7 973.008 704.328 864.2613 804.5713 919.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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