NET2LEASING ApS

CVR number: 35635289
Lundby Hovedgade 59, 4750 Lundby

Credit rating

Company information

Official name
NET2LEASING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NET2LEASING ApS

NET2LEASING ApS (CVR number: 35635289) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of -106.7 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NET2LEASING ApS's liquidity measured by quick ratio was 4.2 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
20162017
Volume
Net sales- 245.2516.52
Gross profit-32.8014.15
EBIT-32.8014.15
Net earnings-26.2411.05
Shareholders equity total57.8168.86
Balance sheet total (assets)1 386.7576.18
Net debt1 266.14-6.86
Profitability
EBIT-%85.7 %
ROA-2.4 %1.9 %
ROE-45.4 %17.5 %
ROI-2.4 %2.0 %
Economic value added (EVA)-26.24-55.47
Solvency
Equity ratio4.2 %90.4 %
Gearing2257.3 %
Relative net indebtedness %-526.1 %-16.0 %
Liquidity
Quick ratio3.14.2
Current ratio3.14.2
Cash and cash equivalents38.756.86
Capital use efficiency
Trade debtors turnover (days)-43.0240.3
Net working capital %-18.8 %81.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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