NET-WARE ApS — Credit Rating and Financial Key Figures

CVR number: 26669103
Klosterrisvej 4, 2100 København Ø

Company information

Official name
NET-WARE ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings246.751 058.14- 944.05884.40820.41
Shareholders equity total7 088.538 033.666 975.227 742.618 441.02
Balance sheet total (assets)7 408.518 631.237 345.558 208.8411 022.27
Net debt-5 142.13-6 167.12-4 994.50-4 468.20-5 433.80
Profitability
EBIT-%
ROA4.5 %17.0 %0.6 %11.7 %10.5 %
ROE3.5 %14.0 %-12.6 %12.0 %10.1 %
ROI4.6 %17.3 %0.6 %11.7 %10.6 %
Economic value added (EVA)- 469.22- 393.29- 458.01- 403.05- 436.98
Solvency
Equity ratio95.7 %93.1 %95.0 %94.3 %76.6 %
Gearing3.5 %4.1 %5.1 %5.8 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.429.1417.1344.43.9
Current ratio93.429.1417.1344.43.9
Cash and cash equivalents5 391.326 498.805 349.834 919.427 819.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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