NETSRAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETSRAC HOLDING ApS
NETSRAC HOLDING ApS (CVR number: 31177901) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. NETSRAC HOLDING ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 77.76 | 773.72 | 1 100.76 | -80.56 | -25.01 |
Shareholders equity total | 636.98 | 1 300.10 | 2 287.86 | 2 092.90 | 1 950.09 |
Balance sheet total (assets) | 1 319.29 | 1 796.59 | 3 366.84 | 3 305.39 | 3 317.13 |
Net debt | 643.74 | 491.52 | - 721.11 | 358.18 | 881.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 51.5 % | 43.9 % | -1.1 % | 0.7 % |
ROE | 13.0 % | 79.9 % | 61.4 % | -3.7 % | -1.2 % |
ROI | 8.3 % | 52.0 % | 43.9 % | -1.1 % | 0.7 % |
Economic value added (EVA) | 23.06 | 19.16 | -14.27 | 26.30 | -16.56 |
Solvency | |||||
Equity ratio | 48.3 % | 72.4 % | 68.0 % | 63.3 % | 58.8 % |
Gearing | 102.2 % | 38.2 % | 47.2 % | 57.9 % | 69.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 2.2 | 1.6 | 1.4 |
Current ratio | 0.3 | 1.3 | 2.2 | 1.6 | 1.4 |
Cash and cash equivalents | 7.02 | 4.97 | 1 800.09 | 854.31 | 472.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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