Nete Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37120707
Havnen 9, 8700 Horsens

Company information

Official name
Nete Bang Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nete Bang Holding ApS

Nete Bang Holding ApS (CVR number: 37120707) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nete Bang Holding ApS's liquidity measured by quick ratio was 88.4 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-5.20-4.16-5.80-5.19-6.58
EBIT-5.20-4.16-5.80-5.19-6.58
Net earnings2 861.021 058.9143.20284.35348.21
Shareholders equity total7 907.328 966.239 009.439 293.789 642.00
Balance sheet total (assets)7 907.328 966.239 009.439 295.179 648.28
Net debt-0.19-1.03-0.03-0.34-6.75
Profitability
EBIT-%
ROA44.2 %12.6 %0.5 %3.1 %3.7 %
ROE44.2 %12.6 %0.5 %3.1 %3.7 %
ROI44.2 %12.6 %0.5 %3.1 %3.7 %
Economic value added (EVA)85.08222.70267.22263.92268.91
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio358.188.4
Current ratio358.188.4
Cash and cash equivalents0.191.030.030.346.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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