HESTE-NETTET ApS — Credit Rating and Financial Key Figures

CVR number: 27082637
Glerupvej 20, 2610 Rødovre
kim@heste-nettet.dk
tel: 77349400

Company information

Official name
HESTE-NETTET ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HESTE-NETTET ApS

HESTE-NETTET ApS (CVR number: 27082637) is a company from RØDOVRE. The company recorded a gross profit of 32.6 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTE-NETTET ApS's liquidity measured by quick ratio was 18.9 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 profit229.17175.7321.9722.0532.65
EBIT-52.99-48.03-56.908.1610.22
Net earnings-52.99-48.655.498.1510.22
Shareholders equity total254.89206.24211.73219.88197.10
Balance sheet total (assets)479.06270.02219.45224.12206.80
Net debt- 353.96- 194.82- 145.62- 158.81- 157.94
Profitability
EBIT-%
ROA-10.7 %-12.8 %2.2 %3.7 %4.7 %
ROE-18.8 %-21.1 %2.6 %3.8 %4.9 %
ROI-18.8 %-20.8 %2.6 %3.8 %4.9 %
Economic value added (EVA)-40.25-34.88-49.3013.0115.33
Solvency
Equity ratio53.2 %76.4 %96.5 %98.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.925.447.418.9
Current ratio2.03.925.447.418.9
Cash and cash equivalents353.96194.82145.62158.81157.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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