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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.81-6.81-7.06-8.97-7.56
EBIT-6.81-6.81-7.06-8.97-7.56
Net earnings- 125.07406.94156.0583.79171.62
Shareholders equity total7 204.977 498.917 540.567 506.557 678.17
Balance sheet total (assets)7 477.578 022.808 137.368 236.218 521.08
Net debt-3 538.92-3 491.91-3 178.88-2 957.58-3 042.42
Profitability
EBIT-%
ROA-0.8 %5.9 %1.8 %0.9 %2.3 %
ROE-1.7 %5.5 %2.1 %1.1 %2.3 %
ROI-0.8 %6.0 %1.8 %0.9 %2.3 %
Economic value added (EVA)- 392.44- 378.41- 405.26- 414.46- 419.27
Solvency
Equity ratio96.4 %93.5 %92.7 %91.1 %90.1 %
Gearing3.1 %6.1 %7.5 %9.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.49.58.16.65.9
Current ratio17.49.58.16.65.9
Cash and cash equivalents3 758.723 947.753 747.153 677.243 787.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.