NETEVO ApS — Credit Rating and Financial Key Figures

CVR number: 33038445
Wichmandsgade 5 D, 5000 Odense C
netevo@netevo.dk
tel: 70207204

Credit rating

Company information

Official name
NETEVO ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About NETEVO ApS

NETEVO ApS (CVR number: 33038445) is a company from ODENSE. The company recorded a gross profit of 4054.3 kDKK in 2024. The operating profit was 2072.4 kDKK, while net earnings were 1626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NETEVO ApS's liquidity measured by quick ratio was 2.3 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 profit3 072.854 201.303 174.543 269.784 054.28
EBIT1 519.612 521.721 432.941 431.712 072.38
Net earnings1 192.821 942.371 110.181 122.311 626.07
Shareholders equity total836.002 128.371 238.551 360.861 986.93
Balance sheet total (assets)2 934.324 619.112 424.283 048.183 462.85
Net debt-1 539.90-1 200.39- 799.29-1 370.51-2 734.29
Profitability
EBIT-%
ROA52.4 %67.0 %40.8 %52.6 %64.2 %
ROE99.0 %131.0 %65.9 %86.4 %97.1 %
ROI127.1 %170.8 %85.4 %110.8 %124.8 %
Economic value added (EVA)1 147.941 980.071 070.901 094.331 614.82
Solvency
Equity ratio28.5 %46.1 %51.1 %44.6 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.01.82.3
Current ratio1.41.82.01.82.3
Cash and cash equivalents1 539.901 200.39799.291 370.512 734.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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