NET Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42731374
Bugtrupvej 44, Bugtrup 8560 Kolind

Credit rating

Company information

Official name
NET Invest ApS
Established
2021
Domicile
Bugtrup
Company form
Private limited company
Industry

About NET Invest ApS

NET Invest ApS (CVR number: 42731374) is a company from SYDDJURS. The company recorded a gross profit of 45.2 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NET Invest 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
2022
2023
2024
Volume
Net sales
Gross profit169.1561.8345.20
EBIT168.7355.6829.23
Net earnings97.22-14.14-35.71
Shareholders equity total137.22123.0887.37
Balance sheet total (assets)913.191 834.712 037.42
Net debt666.731 623.871 745.08
Profitability
EBIT-%
ROA18.5 %4.1 %1.5 %
ROE70.8 %-10.9 %-33.9 %
ROI20.7 %4.3 %1.6 %
Economic value added (EVA)131.063.03-64.42
Solvency
Equity ratio15.0 %6.7 %4.3 %
Gearing494.0 %1319.4 %1997.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents11.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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