NET-REB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.62 | -6.81 | -6.81 | -7.06 | -8.97 |
EBIT | -7.62 | -6.81 | -6.81 | -7.06 | -8.97 |
Net earnings | 613.30 | - 125.07 | 406.94 | 156.05 | 83.79 |
Shareholders equity total | 7 440.64 | 7 204.97 | 7 498.91 | 7 540.56 | 7 506.55 |
Balance sheet total (assets) | 7 842.57 | 7 477.57 | 8 022.80 | 8 137.36 | 8 236.21 |
Net debt | -3 625.73 | -3 538.92 | -3 491.91 | -3 178.88 | -2 957.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.8 % | 5.9 % | 1.8 % | 0.9 % |
ROE | 8.4 % | -1.7 % | 5.5 % | 2.1 % | 1.1 % |
ROI | 2.4 % | -0.8 % | 6.0 % | 1.8 % | 0.9 % |
Economic value added (EVA) | -61.85 | -32.66 | -41.07 | -31.19 | -31.66 |
Solvency | |||||
Equity ratio | 94.9 % | 96.4 % | 93.5 % | 92.7 % | 91.1 % |
Gearing | 3.6 % | 3.1 % | 6.1 % | 7.5 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 17.4 | 9.5 | 8.1 | 6.6 |
Current ratio | 12.0 | 17.4 | 9.5 | 8.1 | 6.6 |
Cash and cash equivalents | 3 890.07 | 3 758.72 | 3 947.75 | 3 747.15 | 3 677.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | AA | A |
Variable visualization
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