NETES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868726
Æblevænget 5, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
NETES HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NETES HOLDING ApS

NETES HOLDING ApS (CVR number: 31868726) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETES HOLDING ApS's liquidity measured by quick ratio was 75.2 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-19.25-14.52-11.65-12.65-12.68
EBIT-19.25-14.52-11.65-12.65-12.68
Net earnings626.5380.8486.39974.48- 226.28
Shareholders equity total5 019.374 987.214 959.205 815.885 373.57
Balance sheet total (assets)5 133.384 997.334 969.325 879.665 443.46
Net debt0.74-3 351.06-4 066.32-4 720.62-4 359.28
Profitability
EBIT-%
ROA15.2 %3.2 %4.9 %19.5 %1.2 %
ROE13.2 %1.6 %1.7 %18.1 %-4.0 %
ROI15.5 %3.2 %4.9 %19.6 %1.2 %
Economic value added (EVA)- 241.30- 266.80- 262.26- 260.12- 305.08
Solvency
Equity ratio97.8 %99.8 %99.8 %98.9 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0331.9428.788.375.2
Current ratio0.0331.9428.788.375.2
Cash and cash equivalents0.293 351.064 066.324 720.624 359.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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