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NET FINANS ApS — Credit Rating and Financial Key Figures

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

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 -622.8 kDKK in 2025. The operating profit was -622.8 kDKK, while net earnings were 1893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 197 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-41.82- 131.76-31.58-11.62- 622.84
EBIT-41.82- 131.76-31.58-11.62- 622.84
Net earnings2 997.94557.162 144.092 561.551 892.98
Shareholders equity total15 986.5415 683.7017 273.7919 713.3420 346.32
Balance sheet total (assets)17 170.9015 693.1317 283.2119 787.3420 376.34
Net debt-6 381.94-2 732.33-2 639.03- 790.70-2 508.54
Profitability
EBIT-%
ROA20.9 %7.6 %13.4 %14.0 %9.3 %
ROE19.7 %3.5 %13.0 %13.9 %9.5 %
ROI21.2 %7.7 %13.4 %14.1 %9.3 %
Economic value added (EVA)- 758.01- 951.01- 812.73- 877.19-1 579.76
Solvency
Equity ratio93.1 %99.9 %99.9 %99.6 %99.9 %
Gearing5.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.5997.3962.775.9197.0
Current ratio8.5997.3990.0140.8345.8
Cash and cash equivalents7 200.842 732.332 639.03847.012 508.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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