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NETDK ApS — Credit Rating and Financial Key Figures

CVR number: 28704615
Møllesvinget 65, 8541 Skødstrup
info@netdk.com
tel: 70235770
www.netdk.com
Free credit report Annual report

Company information

Official name
NETDK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About NETDK ApS

NETDK ApS (CVR number: 28704615) is a company from AARHUS. The company recorded a gross profit of 2321.3 kDKK in 2025. The operating profit was 59.2 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NETDK ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 210.171 284.011 048.521 455.372 321.28
EBIT467.23440.5213.71152.7459.16
Net earnings344.83324.41-4.4472.115.65
Shareholders equity total546.64621.05366.61438.73309.38
Balance sheet total (assets)1 719.161 607.521 249.501 556.451 778.15
Net debt- 273.22- 409.86- 305.2712.04512.59
Profitability
EBIT-%
ROA29.4 %26.5 %1.0 %10.9 %3.5 %
ROE81.3 %55.6 %-0.9 %17.9 %1.5 %
ROI41.5 %41.1 %2.0 %21.8 %6.6 %
Economic value added (EVA)330.42291.06-31.8483.32-1.61
Solvency
Equity ratio31.8 %38.6 %29.3 %28.2 %17.4 %
Gearing71.2 %41.0 %48.6 %94.3 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.41.1
Current ratio1.61.81.61.41.2
Cash and cash equivalents662.18664.62483.29401.6886.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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