NET-WARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NET-WARE ApS
NET-WARE ApS (CVR number: 26669103) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NET-WARE ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.86 | -31.52 | -37.65 | -34.67 | -30.80 |
EBIT | - 147.86 | -31.52 | -37.65 | -34.67 | -30.80 |
Net earnings | 246.75 | 1 058.14 | - 944.05 | 884.40 | 820.41 |
Shareholders equity total | 7 088.53 | 8 033.66 | 6 975.22 | 7 742.61 | 8 441.02 |
Balance sheet total (assets) | 7 408.51 | 8 631.23 | 7 345.55 | 8 208.84 | 11 022.27 |
Net debt | -5 142.13 | -6 167.12 | -4 994.50 | -4 468.20 | -5 433.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 17.0 % | 0.6 % | 11.7 % | 10.5 % |
ROE | 3.5 % | 14.0 % | -12.6 % | 12.0 % | 10.1 % |
ROI | 4.6 % | 17.3 % | 0.6 % | 11.7 % | 10.6 % |
Economic value added (EVA) | - 469.22 | - 393.29 | - 458.01 | - 403.05 | - 436.98 |
Solvency | |||||
Equity ratio | 95.7 % | 93.1 % | 95.0 % | 94.3 % | 76.6 % |
Gearing | 3.5 % | 4.1 % | 5.1 % | 5.8 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.4 | 29.1 | 417.1 | 344.4 | 3.9 |
Current ratio | 93.4 | 29.1 | 417.1 | 344.4 | 3.9 |
Cash and cash equivalents | 5 391.32 | 6 498.80 | 5 349.83 | 4 919.42 | 7 819.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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