HESTE-NETTETS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESTE-NETTETS FOND
HESTE-NETTETS FOND (CVR number: 27367305) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 304.9 % compared to the previous year. The operating profit percentage was at 70.9 % (EBIT: 0 mDKK), while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTE-NETTETS FOND's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.15 | 33.00 | |||
Gross profit | 5.49 | 8.15 | 33.00 | ||
EBIT | -11.12 | -10.28 | -10.04 | -1.66 | 23.40 |
Net earnings | -64.11 | -58.93 | 50.48 | -1.80 | -34.31 |
Shareholders equity total | 196.83 | 137.90 | 188.39 | 186.59 | 152.27 |
Balance sheet total (assets) | 257.30 | 206.24 | 213.56 | 219.88 | 158.00 |
Net debt | 51.89 | 58.17 | 16.18 | 21.13 | 0.73 |
Profitability | |||||
EBIT-% | -20.4 % | 70.9 % | |||
ROA | -22.5 % | -25.4 % | 24.2 % | -0.8 % | 55.8 % |
ROE | -28.0 % | -35.2 % | 30.9 % | -1.0 % | -20.3 % |
ROI | -23.2 % | -26.4 % | 25.2 % | -0.8 % | -19.0 % |
Economic value added (EVA) | -26.27 | -22.90 | -19.89 | -12.03 | 12.96 |
Solvency | |||||
Equity ratio | 76.5 % | 66.9 % | 88.2 % | 84.9 % | 96.4 % |
Gearing | 27.6 % | 42.2 % | 9.6 % | 11.3 % | 0.5 % |
Relative net indebtedness % | 408.6 % | 17.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.4 | ||
Current ratio | 0.0 | 0.1 | 1.4 | ||
Cash and cash equivalents | 2.41 | 1.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -408.6 % | 6.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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