NETE 88 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.65 | 49.63 | 4.78 | 42.84 | 46.03 |
Shareholders equity total | 939.59 | 989.22 | 879.61 | 804.65 | 728.68 |
Balance sheet total (assets) | 1 136.41 | 1 035.20 | 1 036.87 | 1 059.92 | 993.48 |
Net debt | - 299.00 | - 164.89 | - 129.24 | - 261.90 | - 305.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.9 % | 3.4 % | 5.8 % | 7.0 % |
ROE | 3.1 % | 5.1 % | 0.5 % | 5.1 % | 6.0 % |
ROI | 4.3 % | 6.6 % | 3.7 % | 7.3 % | 9.4 % |
Economic value added (EVA) | -54.11 | -50.19 | -53.17 | -48.58 | -44.96 |
Solvency | |||||
Equity ratio | 82.7 % | 95.6 % | 84.8 % | 75.9 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 21.9 | 6.4 | 4.0 | 3.6 |
Current ratio | 5.6 | 21.9 | 6.4 | 4.0 | 3.6 |
Cash and cash equivalents | 299.00 | 164.89 | 129.24 | 261.90 | 305.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.