A/S NET-OP.HANS KRISTIANSEN & SØN — Credit Rating and Financial Key Figures

CVR number: 83298413
Prindalsvej 15, 6920 Videbæk
netop@net-op-as.dk
tel: 97173501
www.net-op-as.dk
Free credit report Annual report

Company information

Official name
A/S NET-OP.HANS KRISTIANSEN & SØN
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

About A/S NET-OP.HANS KRISTIANSEN & SØN

A/S NET-OP.HANS KRISTIANSEN & SØN (CVR number: 83298413) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -96.8 kDKK in 2024. The operating profit was -334.2 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NET-OP.HANS KRISTIANSEN & SØN's liquidity measured by quick ratio was 2.2 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 profit710.28648.85509.37113.24-96.83
EBIT117.15244.99223.36- 116.38- 334.20
Net earnings98.95173.12166.01-97.02- 262.57
Shareholders equity total2 120.532 293.652 345.272 130.441 745.87
Balance sheet total (assets)2 984.862 895.312 812.022 504.801 885.00
Net debt236.03214.76-22.61- 230.3666.20
Profitability
EBIT-%
ROA4.1 %8.3 %7.8 %-4.4 %-15.2 %
ROE4.8 %7.8 %7.2 %-4.3 %-13.5 %
ROI4.8 %9.9 %8.6 %-4.7 %-16.2 %
Economic value added (EVA)-6.9363.7242.75- 221.70- 371.94
Solvency
Equity ratio71.0 %79.2 %83.4 %85.1 %92.6 %
Gearing12.8 %9.5 %6.5 %4.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.11.32.2
Current ratio2.94.66.55.15.0
Cash and cash equivalents34.633.60174.66323.670.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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