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Nete Højlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nete Højlund Holding ApS
Nete Højlund Holding ApS (CVR number: 38400274) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Nete Højlund Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.75 | -1.50 | -6.90 | -6.92 | |
| EBIT | -0.75 | -1.50 | -6.90 | -6.92 | |
| Net earnings | 50.00 | 99.24 | 73.68 | 58.32 | -6.92 |
| Shareholders equity total | 51.00 | 93.04 | 113.72 | 111.04 | 36.62 |
| Balance sheet total (assets) | 51.00 | 93.04 | 113.91 | 111.04 | 87.65 |
| Net debt | -92.04 | - 112.91 | -33.82 | -53.84 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 192.3 % | 137.8 % | 71.4 % | 51.9 % | -7.0 % |
| ROE | 192.3 % | 137.8 % | 71.3 % | 51.9 % | -9.4 % |
| ROI | 192.3 % | 137.8 % | 71.5 % | 51.9 % | -7.7 % |
| Economic value added (EVA) | -0.05 | -3.32 | -6.17 | -12.61 | -12.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 100.0 % | 41.8 % |
| Gearing | 89.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 579.0 | 1.7 | |||
| Current ratio | 579.0 | 1.7 | |||
| Cash and cash equivalents | 92.04 | 112.91 | 33.82 | 86.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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