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NET-OP ApS — Credit Rating and Financial Key Figures

CVR number: 89843014
Elmevej 4, 9982 Ålbæk
tel: 98489066
Free credit report Annual report

Company information

Official name
NET-OP ApS
Personnel
7 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 898.524 727.293 006.663 490.013 611.47
EBIT830.501 325.05-80.9957.22-90.66
Net earnings632.521 015.25-86.8938.10-56.88
Shareholders equity total6 658.607 617.357 473.267 452.477 334.59
Balance sheet total (assets)7 813.769 080.628 392.928 655.688 327.16
Net debt-3 826.71-4 114.99-3 903.88-4 242.33-4 272.48
Profitability
EBIT-%
ROA11.2 %15.7 %-0.9 %0.7 %-0.8 %
ROE9.9 %14.2 %-1.2 %0.5 %-0.8 %
ROI12.6 %17.9 %-1.0 %0.7 %-0.9 %
Economic value added (EVA)330.70697.79- 455.30- 338.53- 463.56
Solvency
Equity ratio85.2 %83.9 %89.0 %86.1 %88.1 %
Gearing3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.96.75.67.1
Current ratio5.95.27.35.97.6
Cash and cash equivalents3 826.714 114.993 903.884 462.804 343.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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