NET FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25211340
Industrivej 16, 6630 Rødding
net@europlay.dk
tel: 28141581

Company information

Official name
NET FINANS ApS
Established
2000
Company form
Private limited company
Industry

About NET FINANS ApS

NET FINANS ApS (CVR number: 25211340) is a company from VEJEN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET FINANS ApS's liquidity measured by quick ratio was 75.9 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 profit39.19-41.82- 131.76-31.58-11.62
EBIT39.19-41.82- 131.76-31.58-11.62
Net earnings2 987.312 997.94557.162 144.092 561.55
Shareholders equity total14 438.6115 986.5415 683.7017 273.7919 713.34
Balance sheet total (assets)14 520.4417 170.9015 693.1317 283.2119 787.34
Net debt-6 102.22-6 381.94-2 732.33-2 639.03- 847.01
Profitability
EBIT-%
ROA24.1 %20.9 %7.6 %13.4 %14.0 %
ROE22.2 %19.7 %3.5 %13.0 %13.9 %
ROI24.3 %21.2 %7.7 %13.4 %14.1 %
Economic value added (EVA)- 128.73-23.47-27.37- 210.54-87.19
Solvency
Equity ratio99.4 %93.1 %99.9 %99.9 %99.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.38.5997.3962.775.9
Current ratio101.38.5997.3990.0140.8
Cash and cash equivalents6 102.227 200.842 732.332 639.03847.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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