Net2Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42981869
Rosenlunds Allé 2, 2720 Vanløse

Company information

Official name
Net2Biler ApS
Established
2022
Company form
Private limited company
Industry

About Net2Biler ApS

Net2Biler ApS (CVR number: 42981869) is a company from KØBENHAVN. The company recorded a gross profit of 305 kDKK in 2024. The operating profit was 305 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Net2Biler ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit117.22305.05
EBIT103.82103.77305.05
Net earnings67.9277.63238.30
Shareholders equity total107.92185.56423.86
Balance sheet total (assets)127.06428.86506.84
Net debt- 127.06100.55- 265.15
Profitability
EBIT-%
ROA81.7 %37.3 %65.2 %
ROE62.9 %52.9 %78.2 %
ROI96.2 %41.4 %74.7 %
Economic value added (EVA)81.0071.80218.20
Solvency
Equity ratio84.9 %43.3 %83.6 %
Gearing111.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.53.3
Current ratio6.61.86.1
Cash and cash equivalents127.06106.66265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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