NETE 88 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493684
Strandmøllevej 56, 4300 Holbæk
agnetesterling@gmail.com
tel: 29676308

Credit rating

Company information

Official name
NETE 88 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NETE 88 HOLDING ApS

NETE 88 HOLDING ApS (CVR number: 31493684) is a company from HOLBÆK. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETE 88 HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-5.00-5.63-5.83
EBIT-3.75-3.75-5.00-5.63-5.83
Net earnings30.6549.634.7842.8446.03
Shareholders equity total939.59989.22879.61804.65728.68
Balance sheet total (assets)1 136.411 035.201 036.871 059.92993.48
Net debt- 299.00- 164.89- 129.24- 261.90- 305.47
Profitability
EBIT-%
ROA3.6 %5.9 %3.4 %5.8 %7.0 %
ROE3.1 %5.1 %0.5 %5.1 %6.0 %
ROI4.3 %6.6 %3.7 %7.3 %9.4 %
Economic value added (EVA)-54.11-50.19-53.17-48.58-44.96
Solvency
Equity ratio82.7 %95.6 %84.8 %75.9 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.621.96.44.03.6
Current ratio5.621.96.44.03.6
Cash and cash equivalents299.00164.89129.24261.90305.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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