Nets Holdco 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38887742
Klausdalsbrovej 601, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Nets Holdco 1 ApS
Established
2017
Company form
Private limited company
Industry

About Nets Holdco 1 ApS

Nets Holdco 1 ApS (CVR number: 38887742) is a company from BALLERUP. The company recorded a gross profit of 8000 kDKK in 2024. The operating profit was 8000 kDKK, while net earnings were 116 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nets Holdco 1 ApS's liquidity measured by quick ratio was 7.8 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- 212 000.00-5 000.00-5 000.008 000.00
EBIT- 212 000.00-5 000.00-5 000.008 000.00
Net earnings14 659 000.00-2 194 000.00-6 533 000.00116 000.00
Shareholders equity total32 491 000.0037 440 000.0035 246 000.0029 048 000.0042 963 000.00
Balance sheet total (assets)47 139 000.0053 382 000.0052 477 000.0048 136 000.0049 560 000.00
Net debt221 000.0017 016 000.0018 873 000.006 375 000.00
Profitability
EBIT-%
ROA32.0 %1.3 %1.3 %1.7 %
ROE41.9 %-6.0 %-20.3 %0.3 %
ROI37.9 %1.5 %1.3 %1.7 %
Economic value added (EVA)-44 471.25-1 844 542.67-1 897 581.75-2 631 316.25-2 402 400.50
Solvency
Equity ratio100.0 %70.1 %67.2 %60.3 %86.7 %
Gearing0.6 %48.3 %65.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.07.67.87.8
Current ratio34.07.67.87.8
Cash and cash equivalents2 000.003 000.001 000.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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