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NET-OP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NET-OP ApS
NET-OP ApS (CVR number: 89843014) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3611.5 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET-OP ApS's liquidity measured by quick ratio was 7.1 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 | 3 898.52 | 4 727.29 | 3 006.66 | 3 490.01 | 3 611.47 |
| EBIT | 830.50 | 1 325.05 | -80.99 | 57.22 | -90.66 |
| Net earnings | 632.52 | 1 015.25 | -86.89 | 38.10 | -56.88 |
| Shareholders equity total | 6 658.60 | 7 617.35 | 7 473.26 | 7 452.47 | 7 334.59 |
| Balance sheet total (assets) | 7 813.76 | 9 080.62 | 8 392.92 | 8 655.68 | 8 327.16 |
| Net debt | -3 826.71 | -4 114.99 | -3 903.88 | -4 242.33 | -4 272.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 15.7 % | -0.9 % | 0.7 % | -0.8 % |
| ROE | 9.9 % | 14.2 % | -1.2 % | 0.5 % | -0.8 % |
| ROI | 12.6 % | 17.9 % | -1.0 % | 0.7 % | -0.9 % |
| Economic value added (EVA) | 330.70 | 697.79 | - 455.30 | - 338.53 | - 463.56 |
| Solvency | |||||
| Equity ratio | 85.2 % | 83.9 % | 89.0 % | 86.1 % | 88.1 % |
| Gearing | 3.0 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 4.9 | 6.7 | 5.6 | 7.1 |
| Current ratio | 5.9 | 5.2 | 7.3 | 5.9 | 7.6 |
| Cash and cash equivalents | 3 826.71 | 4 114.99 | 3 903.88 | 4 462.80 | 4 343.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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