Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NETECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330363
Lille Amerika 31, 8883 Gjern
Free credit report Annual report

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 -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.20-7.00-6.90-5.25-5.91
EBIT-5.20-7.00-6.90-5.25-5.91
Net earnings179.83- 119.70225.7178.0858.78
Shareholders equity total1 147.25970.341 191.051 208.131 199.41
Balance sheet total (assets)3 101.943 046.473 382.722 976.463 129.38
Net debt1 906.882 035.802 149.561 762.431 914.34
Profitability
EBIT-%
ROA7.2 %-2.0 %9.4 %4.6 %4.2 %
ROE16.6 %-11.3 %20.9 %6.5 %4.9 %
ROI7.2 %-2.0 %9.5 %4.6 %4.2 %
Economic value added (EVA)- 158.78- 161.08- 157.46- 172.89- 153.92
Solvency
Equity ratio37.0 %31.9 %35.2 %40.6 %38.3 %
Gearing169.9 %211.9 %182.0 %146.0 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.8120.3218.150.9010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.