NETAPP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25238044
Oslo Plads 2, 2100 København Ø
tel: 70230084
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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 17.4 mDKK in 2024. The operating profit was 4100.4 kDKK, while net earnings were 4932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.5 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 profit2 315.223 406.3128 580.199 543.6417 382.19
EBIT63.84127.7626 779.051 396.384 100.41
Net earnings-4 030.55- 209.3323 661.74719.544 932.40
Shareholders equity total26 721.4826 512.1550 173.8950 893.4255 825.83
Balance sheet total (assets)46 507.0594 768.39370 450.84184 756.15153 521.02
Net debt-4 424.1625 916.8536 464.3250 676.12- 777.87
Profitability
EBIT-%
ROA0.2 %0.2 %11.6 %0.6 %2.8 %
ROE-14.0 %-0.8 %61.7 %1.4 %9.2 %
ROI0.2 %0.3 %30.5 %1.6 %5.0 %
Economic value added (EVA)-1 481.45-1 215.0019 956.23-4 128.37- 800.94
Solvency
Equity ratio57.5 %28.0 %13.5 %27.5 %36.4 %
Gearing180.0 %103.1 %101.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.41.11.21.5
Current ratio2.20.41.11.21.5
Cash and cash equivalents4 424.1621 793.2415 248.471 119.3929 293.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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