Net3 ApS

CVR number: 39736632
Nørregade 45, 1165 København K
steffen@witterseh.com
tel: 30252985

Credit rating

Company information

Official name
Net3 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Net3 ApS

Net3 ApS (CVR number: 39736632) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -95.6 % compared to the previous year. The operating profit percentage was poor at -104.2 % (EBIT: -0.1 mDKK), while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Net3 ApS's liquidity measured by quick ratio was 0.2 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
20192020
Volume
Net sales1 604.9370.73
Gross profit-92.30-73.70
EBIT-92.50-73.70
Net earnings- 322.34-97.40
Shareholders equity total- 272.34- 262.43
Balance sheet total (assets)96.3716.56
Net debt368.71277.80
Profitability
EBIT-%-5.8 %-104.2 %
ROA-25.1 %-22.8 %
ROE-334.5 %-172.5 %
ROI-25.1 %-22.8 %
Economic value added (EVA)-92.50-72.16
Solvency
Equity ratio-73.9 %-94.1 %
Gearing-135.4 %-105.9 %
Relative net indebtedness %23.0 %394.5 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)3.885.5
Net working capital %-6.5 %-84.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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