NET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30823664
Industrivej 16, 6630 Rødding
tel: 28141581

Credit rating

Company information

Official name
NET EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About NET EJENDOMME ApS

NET EJENDOMME ApS (CVR number: 30823664) is a company from VEJEN. The company recorded a gross profit of 358.7 kDKK in 2024. The operating profit was 302.8 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. NET EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit468.78268.03289.52265.13358.65
EBIT422.33212.21233.70209.30302.83
Net earnings333.93146.94157.84130.29208.83
Shareholders equity total1 386.841 533.781 691.611 821.902 030.73
Balance sheet total (assets)3 109.973 509.973 389.133 344.613 396.10
Net debt1 020.591 380.691 036.67844.94563.94
Profitability
EBIT-%
ROA12.7 %6.4 %6.8 %6.2 %9.0 %
ROE27.4 %10.1 %9.8 %7.4 %10.8 %
ROI13.0 %6.6 %6.8 %6.3 %9.2 %
Economic value added (EVA)271.3373.3172.4759.09139.25
Solvency
Equity ratio44.6 %43.7 %49.9 %54.5 %59.8 %
Gearing75.3 %90.0 %63.3 %48.2 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.3
Current ratio0.10.20.10.10.3
Cash and cash equivalents23.6034.2833.73119.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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