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NETVÆRK FOR KREATIVITET OG BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 32826423
Per Bjørns Vej 18, 3100 Hornbæk
pia@pianissentylak.dk
tel: 25111616
Free credit report Annual report

Credit rating

Company information

Official name
NETVÆRK FOR KREATIVITET OG BUSINESS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NETVÆRK FOR KREATIVITET OG BUSINESS ApS

NETVÆRK FOR KREATIVITET OG BUSINESS ApS (CVR number: 32826423) is a company from HELSINGØR. The company recorded a gross profit of 605.5 kDKK in 2025. The operating profit was 312.3 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. NETVÆRK FOR KREATIVITET OG BUSINESS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 090.991 434.06719.69659.08605.55
EBIT382.15505.57262.83395.08312.31
Net earnings286.35383.78189.70296.37233.05
Shareholders equity total1 249.531 283.311 093.011 089.381 022.43
Balance sheet total (assets)1 793.302 028.291 471.951 499.031 404.54
Net debt- 313.33- 406.70- 108.84- 110.68-45.95
Profitability
EBIT-%
ROA21.9 %26.9 %15.0 %26.7 %21.8 %
ROE22.8 %30.3 %16.0 %27.2 %22.1 %
ROI30.3 %40.1 %21.8 %36.2 %30.0 %
Economic value added (EVA)222.16315.90125.37242.18175.73
Solvency
Equity ratio69.7 %63.3 %74.3 %72.7 %72.8 %
Gearing2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.40.50.6
Current ratio0.81.00.60.70.6
Cash and cash equivalents313.33439.53116.72110.6845.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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