NetHire A/S — Credit Rating and Financial Key Figures

CVR number: 38653814
Fabriksparken 11, 2600 Glostrup

Credit rating

Company information

Official name
NetHire A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

About NetHire A/S

NetHire A/S (CVR number: 38653814) is a company from ALBERTSLUND. The company recorded a gross profit of 6538 kDKK in 2024. The operating profit was 511.3 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NetHire A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 245.072 922.872 926.626 402.646 537.97
EBIT-3 305.49-2 368.89-2 835.02- 219.46511.33
Net earnings-2 779.87-1 896.42-3 084.91- 606.6851.40
Shareholders equity total3 445.091 548.671 463.76857.095 908.48
Balance sheet total (assets)27 811.5327 961.7726 987.8225 724.5025 138.38
Net debt4 148.067 060.287 930.318 486.244 591.74
Profitability
EBIT-%
ROA-11.7 %-8.3 %-10.3 %-0.8 %2.3 %
ROE-57.5 %-76.0 %-204.8 %-52.3 %1.5 %
ROI-12.4 %-8.8 %-14.4 %-1.7 %4.3 %
Economic value added (EVA)-1 852.48- 826.13-1 512.37685.091 216.88
Solvency
Equity ratio12.4 %5.5 %5.4 %3.3 %23.5 %
Gearing120.4 %455.9 %541.8 %990.1 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.61.0
Current ratio0.50.30.40.61.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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