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NETWORK1 ApS — Credit Rating and Financial Key Figures

CVR number: 26556538
Høgevænget 6, 4040 Jyllinge
aan@network1.dk
Free credit report Annual report

Company information

Official name
NETWORK1 ApS
Established
2002
Company form
Private limited company
Industry

About NETWORK1 ApS

NETWORK1 ApS (CVR number: 26556538) is a company from ROSKILDE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETWORK1 ApS's liquidity measured by quick ratio was 4.6 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 profit-60.98-58.1734.10-36.35-27.10
EBIT- 189.01- 186.20-6.39-36.35-27.10
Net earnings4 636.30-5 379.85-1 019.86-2 006.58- 283.19
Shareholders equity total11 296.655 536.804 402.532 395.962 112.77
Balance sheet total (assets)13 012.516 836.075 284.863 146.412 597.72
Net debt-12 061.68-4 308.95-3 408.19-1 830.03-1 537.30
Profitability
EBIT-%
ROA57.8 %-1.2 %8.5 %-9.1 %1.1 %
ROE50.0 %-63.9 %-20.5 %-59.0 %-12.6 %
ROI64.4 %-1.4 %9.5 %-9.1 %1.1 %
Economic value added (EVA)- 515.48- 715.94- 283.32- 301.90- 185.20
Solvency
Equity ratio86.8 %81.0 %83.3 %76.1 %81.3 %
Gearing0.0 %0.2 %20.0 %31.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.04.65.23.74.6
Current ratio36.04.65.23.74.6
Cash and cash equivalents12 065.344 320.194 290.252 580.222 022.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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