NETAPP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25238044
Oslo Plads 2, 2100 København Ø
tel: 70230084

Credit rating

Company information

Official name
NETAPP DENMARK ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About NETAPP DENMARK ApS

NETAPP DENMARK ApS (CVR number: 25238044) is a company from KØBENHAVN. The company recorded a gross profit of 9543.6 kDKK in 2023. The operating profit was 1396.4 kDKK, while net earnings were 719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. NETAPP DENMARK ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 698.732 315.223 406.3128 580.199 543.64
EBIT229.2263.84127.7626 779.051 396.38
Net earnings36.37-4 030.55- 209.3323 661.74719.54
Shareholders equity total30 752.0226 721.4826 512.1550 173.8950 893.42
Balance sheet total (assets)33 598.1146 507.0594 768.39370 450.84184 756.15
Net debt-6 516.15-4 424.1625 916.8536 464.3250 676.12
Profitability
EBIT-%
ROA0.6 %0.2 %0.2 %11.6 %0.6 %
ROE0.1 %-14.0 %-0.8 %61.7 %1.4 %
ROI0.7 %0.2 %0.3 %30.5 %1.6 %
Economic value added (EVA)- 930.57-1 154.02- 992.6923 448.78- 763.57
Solvency
Equity ratio91.5 %57.5 %28.0 %13.5 %27.5 %
Gearing180.0 %103.1 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.20.41.11.2
Current ratio12.12.20.41.11.2
Cash and cash equivalents6 516.154 424.1621 793.2415 248.471 119.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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