NETECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330363
Lille Amerika 31, 8883 Gjern

Credit rating

Company information

Official name
NETECH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NETECH HOLDING ApS

NETECH HOLDING ApS (CVR number: 32330363) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NETECH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.35-5.20-7.00-6.90-5.25
EBIT-9.35-5.20-7.00-6.90-5.25
Net earnings240.65179.83- 119.70225.7178.08
Shareholders equity total1 023.921 147.25970.341 191.051 208.13
Balance sheet total (assets)3 110.303 101.943 046.473 382.722 976.46
Net debt2 051.631 906.882 035.802 149.561 762.43
Profitability
EBIT-%
ROA8.1 %7.2 %-2.0 %9.4 %4.6 %
ROE11.6 %16.6 %-11.3 %20.9 %6.5 %
ROI8.2 %7.2 %-2.0 %9.5 %4.6 %
Economic value added (EVA)5.37139.18131.27133.77129.93
Solvency
Equity ratio32.9 %37.0 %31.9 %35.2 %40.6 %
Gearing200.7 %169.9 %211.9 %182.0 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.6642.8120.3218.150.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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