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Netler Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Netler Invest ApS
Netler Invest ApS (CVR number: 43553135) is a company from VEJLE. The company recorded a gross profit of -33.1 kDKK in 2025. The operating profit was -1242.1 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Netler Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -24.16 | 94.41 | -33.13 |
| EBIT | -1 101.51 | -1 200.22 | -1 242.12 |
| Net earnings | 662.95 | 738.72 | 332.64 |
| Shareholders equity total | 702.95 | 778.72 | 372.64 |
| Balance sheet total (assets) | 958.52 | 1 079.77 | 958.98 |
| Net debt | -43.39 | - 104.80 | 349.57 |
| Profitability | |||
| EBIT-% | |||
| ROA | 89.0 % | 93.2 % | 42.9 % |
| ROE | 94.3 % | 99.7 % | 57.8 % |
| ROI | 121.3 % | 128.1 % | 55.6 % |
| Economic value added (EVA) | -1 287.99 | -1 443.53 | -1 374.28 |
| Solvency | |||
| Equity ratio | 73.3 % | 72.1 % | 38.9 % |
| Gearing | 112.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 3.5 | 1.6 |
| Current ratio | 3.8 | 3.5 | 1.6 |
| Cash and cash equivalents | 43.39 | 104.80 | 71.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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