NETWORK1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETWORK1 ApS
NETWORK1 ApS (CVR number: 26556538) is a company from ROSKILDE. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -2006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETWORK1 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.76 | -60.98 | -58.17 | 34.10 | -36.35 |
EBIT | - 204.79 | - 189.01 | - 186.20 | -6.39 | -36.35 |
Net earnings | 1 207.49 | 4 636.30 | -5 379.85 | -1 019.86 | -2 006.58 |
Shareholders equity total | 7 260.34 | 11 296.65 | 5 536.80 | 4 402.53 | 2 395.96 |
Balance sheet total (assets) | 7 795.70 | 13 012.51 | 6 836.07 | 5 284.86 | 3 146.41 |
Net debt | -6 685.18 | -12 061.68 | -4 308.95 | -3 408.19 | -1 830.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 57.8 % | -1.2 % | 8.5 % | -9.1 % |
ROE | 21.2 % | 50.0 % | -63.9 % | -20.5 % | -59.0 % |
ROI | 26.8 % | 64.4 % | -1.4 % | 9.5 % | -9.1 % |
Economic value added (EVA) | - 194.82 | - 158.23 | -87.97 | -47.38 | -23.70 |
Solvency | |||||
Equity ratio | 93.1 % | 86.8 % | 81.0 % | 83.3 % | 76.1 % |
Gearing | 0.1 % | 0.0 % | 0.2 % | 20.0 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.9 | 36.0 | 4.6 | 5.2 | 3.7 |
Current ratio | 51.9 | 36.0 | 4.6 | 5.2 | 3.7 |
Cash and cash equivalents | 6 688.83 | 12 065.34 | 4 320.19 | 4 290.25 | 2 580.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.