NETES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868726
Æblevænget 5, 2800 Kgs.Lyngby

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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.72-19.25-14.52-11.65-12.65
EBIT-13.72-19.25-14.52-11.65-12.65
Net earnings391.62626.5380.8486.39974.48
Shareholders equity total4 503.445 019.374 987.214 959.205 815.88
Balance sheet total (assets)4 545.035 133.384 997.334 969.325 879.66
Net debt- 566.660.74-3 351.06-4 066.32-4 720.62
Profitability
EBIT-%
ROA10.0 %15.2 %3.2 %4.9 %19.5 %
ROE8.9 %13.2 %1.6 %1.7 %18.1 %
ROI10.0 %15.5 %3.2 %4.9 %19.6 %
Economic value added (EVA)- 120.28- 155.95- 192.76-4.18-29.10
Solvency
Equity ratio99.1 %97.8 %99.8 %99.8 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.00.0331.9428.788.3
Current ratio14.00.0331.9428.788.3
Cash and cash equivalents566.660.293 351.064 066.324 720.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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