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NET-REB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895545
Rebslagervej 7, 3770 Allinge
Free credit report Annual report

Company information

Official name
NET-REB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NET-REB HOLDING ApS

NET-REB HOLDING ApS (CVR number: 31895545) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 130.3 kDKK in 2025. The operating profit was 130.3 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET-REB HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.81-7.06-8.97-7.56130.26
EBIT-6.81-7.06-8.97-7.56130.26
Net earnings406.94156.0583.79171.62268.27
Shareholders equity total7 498.917 540.567 506.557 678.177 946.44
Balance sheet total (assets)8 022.808 137.368 236.218 457.819 868.12
Net debt-3 491.91-3 178.88-2 957.58-3 042.42-3 118.33
Profitability
EBIT-%
ROA5.9 %1.8 %0.9 %2.3 %3.3 %
ROE5.5 %2.1 %1.1 %2.3 %3.4 %
ROI6.0 %1.8 %0.9 %2.3 %3.4 %
Economic value added (EVA)- 378.41- 405.26- 414.46- 419.27- 321.67
Solvency
Equity ratio93.5 %92.7 %91.1 %90.8 %80.5 %
Gearing6.1 %7.5 %9.6 %9.7 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.16.66.33.2
Current ratio9.58.16.66.33.2
Cash and cash equivalents3 947.753 747.153 677.243 787.784 981.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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