Net-com ApS — Credit Rating and Financial Key Figures

CVR number: 37797782
Svanekevej 12, 7400 Herning

Credit rating

Company information

Official name
Net-com ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon465000

About Net-com ApS

Net-com ApS (CVR number: 37797782) is a company from HERNING. The company recorded a gross profit of 1383.8 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Net-com ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 177.182 317.581 920.271 279.601 383.83
EBIT253.261 202.95616.4631.7991.07
Net earnings149.22876.19431.82-4.4828.41
Shareholders equity total189.14920.3352.1547.6776.08
Balance sheet total (assets)1 819.162 486.461 571.411 778.061 769.55
Net debt- 571.92- 754.24669.13752.05967.80
Profitability
EBIT-%
ROA28.0 %56.4 %30.9 %2.7 %5.9 %
ROE130.3 %157.9 %88.8 %-9.0 %45.9 %
ROI44.5 %94.8 %52.6 %4.4 %8.7 %
Economic value added (EVA)195.45956.64471.4925.8575.11
Solvency
Equity ratio10.4 %37.0 %3.3 %8.3 %10.0 %
Gearing1508.0 %2114.1 %1392.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.50.30.40.3
Current ratio2.52.21.11.01.1
Cash and cash equivalents571.92754.24117.27255.6491.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.95%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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