NET-DOMICIL ApS — Credit Rating and Financial Key Figures

CVR number: 25068270
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 70232524

Company information

Official name
NET-DOMICIL ApS
Established
1999
Company form
Private limited company
Industry

About NET-DOMICIL ApS

NET-DOMICIL ApS (CVR number: 25068270) is a company from GREVE. The company recorded a gross profit of 4188.9 kDKK in 2024. The operating profit was 6379.3 kDKK, while net earnings were 4901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NET-DOMICIL ApS's liquidity measured by quick ratio was 5 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 sales2 591.494 569.24
Gross profit933.329 849.823 623.834 856.304 188.92
EBIT915.519 849.827 040.344 856.306 379.29
Net earnings418.528 371.914 452.743 648.914 901.45
Shareholders equity total18 303.0126 674.9231 127.6734 776.5739 678.03
Balance sheet total (assets)53 378.3467 618.2372 587.9975 482.8779 037.80
Net debt22 478.8727 948.6027 626.9524 988.8124 286.07
Profitability
EBIT-%35.3 %215.6 %
ROA1.8 %18.5 %10.3 %6.9 %8.6 %
ROE2.3 %37.2 %15.4 %11.1 %13.2 %
ROI1.9 %19.9 %10.7 %7.1 %8.9 %
Economic value added (EVA)-1 663.695 248.852 274.21321.401 408.61
Solvency
Equity ratio34.3 %39.4 %43.1 %46.6 %50.4 %
Gearing123.7 %105.5 %89.0 %74.7 %61.6 %
Relative net indebtedness %1057.2 %690.3 %
Liquidity
Quick ratio0.21.73.54.85.0
Current ratio0.21.73.23.64.4
Cash and cash equivalents162.10182.9674.20981.73157.91
Capital use efficiency
Trade debtors turnover (days)77.629.5
Net working capital %-250.6 %81.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.