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NETACCOUNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465626
Engsvinget 23, Bellinge 5250 Odense SV
info@netaccount.dk
tel: 26168140
Free credit report Annual report

Company information

Official name
NETACCOUNT HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry

About NETACCOUNT HOLDING ApS

NETACCOUNT HOLDING ApS (CVR number: 35465626) is a company from ODENSE. The company recorded a gross profit of -35.7 kDKK in 2025. The operating profit was -719.4 kDKK, while net earnings were 3187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETACCOUNT HOLDING ApS's liquidity measured by quick ratio was 75.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.50-36.00-20.69-23.28-35.73
EBIT-8.50-36.00-20.69- 198.23- 719.37
Net earnings-6.687 972.3621 149.793 442.113 187.16
Shareholders equity total856.908 689.2624 399.0527 341.1627 128.32
Balance sheet total (assets)1 284.408 704.2624 629.5628 458.5827 491.55
Net debt413.01-7 643.88-24 579.56-28 399.49-25 715.10
Profitability
EBIT-%
ROA-0.7 %171.4 %130.4 %16.7 %17.5 %
ROE-0.8 %167.0 %127.8 %13.3 %11.7 %
ROI-0.7 %171.8 %131.4 %17.1 %18.0 %
Economic value added (EVA)-57.43-92.34- 452.75-1 380.31-1 931.66
Solvency
Equity ratio66.7 %99.8 %99.1 %96.1 %98.7 %
Gearing49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1522.4106.625.475.5
Current ratio0.1522.4106.625.475.5
Cash and cash equivalents6.997 643.8824 579.5628 399.4925 715.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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